VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012
NAV from 06 Sep 2012 to 13 Sep 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 13-Sep-2012 6-Sep-2012 I Beginning NAV 508.814.269.752 512.463.010.396 II Changes in NAV in week (4.253.898.602) (3.648.740.644) In which: 1 Changes in NAV due to investment activities in week (4.253.898.602) (3.648.740.644) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 504.560.371.150 508.814.269.752 IV NAV per unit (*) 6.256 6.309 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
13-Sep-2012
6-Sep-2012
I
Beginning NAV
508.814.269.752
512.463.010.396
II
Changes in NAV in week
(4.253.898.602)
(3.648.740.644)
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
504.560.371.150
IV
NAV per unit (*)
6.256
6.309
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> DBT: Reviewed financial statement 2012 (17/09/2012)