VFMVFA: NAV from 09 Aug 2012 to 16 Aug 2012
NAV from 09 Aug 2012 to 16 Aug 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 16-Aug-2012 9-Aug-2012 I Beginning NAV 173.376.208.347 170.517.998.639 II Changes in NAV in week 637.293.400 2.858.209.708 In which: 1 Changes in NAV due to investment activities in week 637.293.400 2.858.209.708 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 174.013.501.747 173.376.208.347 IV NAV per unit (*) 7.237 7.211 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Aug-2012
9-Aug-2012
I
Beginning NAV
173.376.208.347
170.517.998.639
II
Changes in NAV in week
637.293.400
2.858.209.708
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
174.013.501.747
IV
NAV per unit (*)
7.237
7.211
(*) based on a total of 24,043,760 units.
HOSE
> VFMVF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)
> VFMVF4: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)
> 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)