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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
1.434.881.563.035
IV
NAV per unit (*)
14.349
14.590
(*) based on a total of 100,000,000 units.
HOSE
> VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)
> Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)
> MCL: Reviewed financial statement 2012 (09/10/2012)
> An Binh Securities JSC: Change in address of Ho Chi Minh Branch (08/10/2012)
> SBS: Explanation for consolidated business result in Quarter 2/2012 (08/10/2012)
> Ha Thanh Securities JSC: Change the name of Company (08/10/2012)
> 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)