Tuesday, 09/10/2012 11:23

VFMVF1: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of Vietnam Securities Investment Fund (VF1) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Oct-2012

27-Sep-2012

I

Beginning NAV

1.458.989.953.990

1.440.339.425.832

II

Changes in NAV in week

(24.108.390.955)

18.650.528.158

In which:

 

 

1

Changes in NAV due to investment activities in week

(24.108.390.955)

18.650.528.158

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

1.434.881.563.035

1.458.989.953.990

IV

NAV per unit (*)

14.349

14.590

(*) based on a total of 100,000,000 units.

 

 

HOSE

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>   VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

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>   BLF: Reviewed financial statement 2012 (05/10/2012)

>   CII: CII discloses profit for the first 9 months of 2012 (05/10/2012)

>   HSG: Setting up Branch (05/10/2012)

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