VFMVF1: NAV from 30 Aug 2012 to 06 Sep 2012
NAV from 30 Aug 2012 to 06 Sep 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 6-Sep-2012 30-Aug-2012 I Beginning NAV 1.490.385.065.744 1.492.631.871.111 II Changes in NAV in week 5.179.415.192 (2.246.805.367) In which: 1 Changes in NAV due to investment activities in week 5.179.415.192 (2.246.805.367) 2 Changes in NAV due to trading activities between the fund and investors III Ending NAV 1.485.205.650.552 1.490.385.065.744 IV NAV per unit (*) 14.852 14.904 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
6-Sep-2012
30-Aug-2012
I
Beginning NAV
1.490.385.065.744
1.492.631.871.111
II
Changes in NAV in week
5.179.415.192
(2.246.805.367)
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
1.485.205.650.552
IV
NAV per unit (*)
14.852
14.904
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> PRUBF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> MAFPF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> VCG: Recovering capital from subsidiaries (11/09/2012)
> DHM: DHM sets up Quang Nam Branch (11/09/2012)
> DDM: Explanation for business results for 6 months of 2012 before & after review (11/09/2012)
> DNC: Reviewed financial statement 2012 (11/09/2012)
> DZM: Reviewed financial statement 2012 _holding company (11/09/2012)
> DZM: Reviewed financial statement 2012 (11/09/2012)