VFMVFA: NAV from 30 Aug 2012 to 06 Sep 2012
NAV from 30 Aug 2012 to 06 Sep 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 6-Sep-2012 30-Aug-2012 I Beginning NAV 166.411.458.435 166.874.074.052 II Changes in NAV in week (245.858.929) (462.615.617) In which: 1 Changes in NAV due to investment activities in week (245.858.929) (462.615.617) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 166.165.599.506 166.411.458.435 IV NAV per unit (*) 6.911 6.921 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
6-Sep-2012
30-Aug-2012
I
Beginning NAV
166.411.458.435
166.874.074.052
II
Changes in NAV in week
(245.858.929)
(462.615.617)
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
166.165.599.506
IV
NAV per unit (*)
6.911
6.921
(*) based on a total of 24,043,760 units.
HOSE
> VFMVF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> 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)