VFMVF4: NAV from 09 Aug 2012 to 16 Aug 2012
NAV from 09 Aug 2012 to 16 Aug 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 16-Aug-2012 9-Aug-2012 I Beginning NAV 552.405.252.215 536.382.363.375 II Changes in NAV in week 7.807.576.806 16.022.888.840 In which: 1 Changes in NAV due to investment activities in week 7.807.576.806 16.022.888.840 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 560.212.829.021 552.405.252.215 IV NAV per unit (*) 6.947 6.850 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Aug-2012
9-Aug-2012
I
Beginning NAV
552.405.252.215
536.382.363.375
II
Changes in NAV in week
7.807.576.806
16.022.888.840
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
560.212.829.021
IV
NAV per unit (*)
6.947
6.850
(*) based on a total of 80,646,000 units.
HOSE
> PRUBF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)
> STP: Reviewed financial statement 2012 _holding company (21/08/2012)
> TET: Reviewed financial statement 2012 _holding company (21/08/2012)
> TV3: Financial Statement Quarter 2_2012 (consolidated) (21/08/2012)
> TV4: Reviewed financial statement 2012 (21/08/2012)
> SPP: Reviewed financial statement 2012 (21/08/2012)
> SHN: Reviewed financial statement 2012 _holding company (21/08/2012)
> SJC: Financial Statement Quarter 2_2012 (21/08/2012)
> SJE: Financial Statement Quarter 2_2012 (21/08/2012)
> MHB Securities Corporation: Change address of head office (21/08/2012)