VFMVF4: NAV from 26 Jul 2012 to 02 Aug 2012
NAV from 26 Jul 2012 to 02 Aug 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 2-Aug-2012 26-Jul-2012 I Beginning NAV 535.727.068.623 550.515.545.122 II Changes in NAV in week 655.294.752 (14.788.476.499) In which: 1 Changes in NAV due to investment activities in week 655.294.752 (14.788.476.499) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 536.382.363.375 535.727.068.623 IV NAV per unit (*) 6.651 6.643 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
2-Aug-2012
26-Jul-2012
I
Beginning NAV
535.727.068.623
550.515.545.122
II
Changes in NAV in week
655.294.752
(14.788.476.499)
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
536.382.363.375
IV
NAV per unit (*)
6.651
6.643
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> DPR: Explanation for business result in quarter 2.2012 (08/08/2012)