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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
170.517.998.639
IV
NAV per unit (*)
7.092
7.099
(*) based on a total of 24,043,760 units.
HOSE
> 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)