VFMVF1: NAV from 26 Jul 2012 to 02 Aug 2012
NAV from 26 Jul 2012 to 02 Aug 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 2-Aug-2012 26-Jul-2012 I Beginning NAV 1.538.504.225.462 1.588.874.031.227 II Changes in NAV in week (4.873.973.302) (50.369.805.765) In which: 1 Changes in NAV due to investment activities in week (4.873.973.302) (50.369.805.765) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 1.533.630.252.160 1.538.504.225.462 IV NAV per unit (*) 15.336 15.385 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
2-Aug-2012
26-Jul-2012
I
Beginning NAV
1.538.504.225.462
1.588.874.031.227
II
Changes in NAV in week
(4.873.973.302)
(50.369.805.765)
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
1.533.630.252.160
IV
NAV per unit (*)
15.336
15.385
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)
> NTL: Announcement of changes in business license (08/08/2012)
> SDY: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)
> SD5: Financial Statement Quarter 2_2012 _holding company (08/08/2012)
> SD2: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)
> SDJ: Financial Statement Quarter 2_2012 (08/08/2012)
> HDM: Financial Statement Quarter 2_2012 (08/08/2012)
> BDB: Reviewed financial statement 2012 (08/08/2012)
> AAA: Financial Statement Quarter 2_2012 (08/08/2012)
> TDS: Reviewed financial statement 2012 (08/08/2012)