VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012
NAV from 06 Sep 2012 to 13 Sep 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 13-Sep-2012 6-Sep-2012 I Beginning NAV 1.485.205.552 1.490.385.065.744 II Changes in NAV in week (6.965.455.637) (5.179.415.192) In which: 1 Changes in NAV due to investment activities in week (6.965.455.637) (5.179.415.192) 2 Changes in NAV due to trading activities between the fund and investors III Ending NAV 1.478.240.194.915 1.485.205.650.552 IV NAV per unit (*) 14.782 14.852 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
13-Sep-2012
6-Sep-2012
I
Beginning NAV
1.485.205.552
1.490.385.065.744
II
Changes in NAV in week
(6.965.455.637)
(5.179.415.192)
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
1.478.240.194.915
1.485.205.650.552
IV
NAV per unit (*)
14.782
14.852
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)
> SQC: Reviewed financial statement 2012 (17/09/2012)
> Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)
> JSI: Financial statements for the first 6 months (17/09/2012)
> NHW: NHW does not prepare Q2.2012 consolidated financial statements (17/09/2012)
> VNE: Explanation for business results for 6 months of 2012 before & after review (17/09/2012)
> DBC: Reviewed financial statement 2012 (17/09/2012)