VFMVF4: NAV from 27 Sep 2012 to 04 Oct 2012
NAV from 27 Sep 2012 to 04 Oct 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 4-Oct-2012 27-Sep-2012 I Beginning NAV 500.296.605.952 493.486.981.726 II Changes in NAV in week (7.037.981.655) 6.809.624.226 In which: 1 Changes in NAV due to investment activities in week (7.037.981.655) 6.809.624.226 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 493.258.624.297 500.296.605.952 IV NAV per unit (*) 6.116 6.204 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
4-Oct-2012
27-Sep-2012
I
Beginning NAV
500.296.605.952
493.486.981.726
II
Changes in NAV in week
(7.037.981.655)
6.809.624.226
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
493.258.624.297
IV
NAV per unit (*)
6.116
6.204
(*) based on a total of 80,646,000 units.
HOSE
> VFMVF1: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)
> 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)