VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012
NAV from 20 Sep 2012 to 27 Sep 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 27-Sep-2012 20-Sep-2012 I Beginning NAV 493.486.981.726 504.560.371.150 II Changes in NAV in week 6.809.624.226 (11.073.389.424) In which: 1 Changes in NAV due to investment activities in week 6.809.624.226 (11.073.389.424) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 500.296.605.952 493.486.981.726 IV NAV per unit (*) 6.204 6.119 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
27-Sep-2012
20-Sep-2012
I
Beginning NAV
493.486.981.726
504.560.371.150
II
Changes in NAV in week
6.809.624.226
(11.073.389.424)
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
500.296.605.952
IV
NAV per unit (*)
6.204
6.119
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> KHB: Reviewed financial statement 2012 (02/10/2012)