VFMVF4: NAV from 16 Aug 2012 to 23 Aug 2012
NAV from 16 Aug 2012 to 23 Aug 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 23-Aug-2012 16-Aug-2012 I Beginning NAV 560.212.829.021 552.405.252.215 II Changes in NAV in week (46.601.115.192) 7.807.576.806 In which: 1 Changes in NAV due to investment activities in week (46.601.115.192) 7.807.576.806 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 513.611.713.829 560.212.829.021 IV NAV per unit (*) 6.369 6.947 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
23-Aug-2012
16-Aug-2012
I
Beginning NAV
560.212.829.021
552.405.252.215
II
Changes in NAV in week
(46.601.115.192)
7.807.576.806
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
513.611.713.829
IV
NAV per unit (*)
6.369
6.947
(*) based on a total of 80,646,000 units.
HOSE
> VFMVF1: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)
> VIT: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (28/08/2012)
> POT: Reviewed financial statement 2012 (28/08/2012)
> CTA: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)
> PTS: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)
> PVC: Report on use of proceeds (27/08/2012)
> TPP: Explanation for difference in Reviewed Financial Statement 2012 and Quarter II.2012 (27/08/2012)
> VIG: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)
> VC6: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)
> MTG: MTGAS does not prepare Q2.2012 consolidated financial statements (27/08/2012)