Wednesday, 08/08/2012 16:18

VFMVFA: NAV from 26 Jul 2012 to 02 Aug 2012

NAV from 26 Jul 2012 to 02 Aug 2012 of Vietnam Active Fund (VFMVFA) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

2-Aug-2012

26-Jul-2012

I

Beginning NAV

170.677.177.328

173.887.394.131

II

Changes in NAV in week

(159.178.689)

(3.210.216.803)

In which:

 

 

1

Changes in NAV due to investment activities in week

(159.178.689)

(3.210.216.803)

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

170.517.998.639

170.677.177.328

IV

NAV per unit (*)

7.092

7.099

(*) based on a total of 24,043,760 units.

 

 

HOSE

Other News

>   VFMVF1: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)

>   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)

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