VFMVF4: NAV from 30 Aug 2012 to 06 Sep 2012
NAV from 30 Aug 2012 to 06 Sep 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 6-Sep-2012 30-Aug-2012 I Beginning NAV 512.463.010.396 513.611.713.829 II Changes in NAV in week (3.648.740.644) (1.148.703.433) In which: 1 Changes in NAV due to investment activities in week (3.648.740.644) (1.148.703.433) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 508.814.269.752 512.463.010.396 IV NAV per unit (*) 6.309 6.354 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
6-Sep-2012
30-Aug-2012
I
Beginning NAV
512.463.010.396
513.611.713.829
II
Changes in NAV in week
(3.648.740.644)
(1.148.703.433)
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
508.814.269.752
IV
NAV per unit (*)
6.309
6.354
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> EBS: Reviewed financial statement 2012 (11/09/2012)