VFMVF1: NAV from 20 Sep 2012 to 27 Sep 2012
NAV from 20 Sep 2012 to 27 Sep 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 27-Sep-2012 20-Sep-2012 I Beginning NAV 1.440.339.425.832 1.478.240.194.915 II Changes in NAV in week 18.650.528.158 (37.900.769.083) In which: 1 Changes in NAV due to investment activities in week 18.650.528.158 (37.900.769.083) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 1.458.989.953.990 1.440.339.425.832 IV NAV per unit (*) 14.590 14.403 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
27-Sep-2012
20-Sep-2012
I
Beginning NAV
1.440.339.425.832
1.478.240.194.915
II
Changes in NAV in week
18.650.528.158
(37.900.769.083)
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
1.458.989.953.990
IV
NAV per unit (*)
14.590
14.403
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> MBB: Report on the use of proceeds from the issuance 29 Mar 2012 (02/10/2012)
> HTI: Explanation for business result in quarter 2/2012 (02/10/2012)
> OGC: Explanation for business results for 6 months of 2012 after review of parent company (02/10/2012)
> OGC: Explanation for consolidated business results for 6 months of 2012 after review (02/10/2012)
> OGC: Explanation for consolidated business results in the quarter 2/2012 (02/10/2012)
> SZL: Explanation for business result in Quarter 2.2012 (02/10/2012)
> CMT: Explanation for business results for 6 months of 2012 after review (02/10/2012)
> Vinaglobal: The 2012 reviewed semi-annual financial statements (02/10/2012)