VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012
NAV from 27 Sep 2012 to 04 Oct 2012 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 4-Oct-2012 27-Sep-2012 I Beginning NAV 166.602.368.504 165.091.263.291 II Changes in NAV in week (1.193.892.850) 1.511.105.213 In which: 1 Changes in NAV due to investment activities in week (1.193.892.850) 1.511.105.213 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 165.408.475.654 166.602.368.504 IV NAV per unit (*) 6.879 6.929 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
4-Oct-2012
27-Sep-2012
I
Beginning NAV
166.602.368.504
165.091.263.291
II
Changes in NAV in week
(1.193.892.850)
1.511.105.213
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
165.408.475.654
IV
NAV per unit (*)
6.879
6.929
(*) based on a total of 24,043,760 units.
HOSE
> 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)
> PNJ: Announcement of changes in business license (05/10/2012)