VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012
NAV from 20 Sep 2012 to 27 Sep 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 27-Sep-2012 20-Sep-2012 I Beginning NAV 165.091.263.291 165.940.126.908 II Changes in NAV in week 1.511.105.213 (848.863.617) In which: 1 Changes in NAV due to investment activities in week 1.511.105.213 (848.863.617) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 166.602.368.504 165.091.263.291 IV NAV per unit (*) 6.929 6.866 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
27-Sep-2012
20-Sep-2012
I
Beginning NAV
165.091.263.291
165.940.126.908
II
Changes in NAV in week
1.511.105.213
(848.863.617)
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
166.602.368.504
IV
NAV per unit (*)
6.929
6.866
(*) based on a total of 24,043,760 units.
HOSE
> 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)
> NTP: Reviewed financial statement 2012 _holding company (02/10/2012)