VFMVF1: NAV from 06 Dec 2012 to 13 Dec 2012
NAV from 06 Dec 2012 to 13 Dec 2012 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 13-Dec-2012 6-Dec-2012 I Beginning NAV 1.446.680.723.762 1.425.837.769.144 II Changes in NAV during the week 10.807.396.453 20.842.954.618 In which: (14.371.158.463) 1 Changes in NAV due to investment activities in week 10.807.396.453 20.842.954.618 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 1.457.488.120.215 1.446.680.723.762 IV NAV per unit (*) 14.575 14.467 (*) based on a total of 100,000,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
13-Dec-2012
6-Dec-2012
I
Beginning NAV
1.446.680.723.762
1.425.837.769.144
II
Changes in NAV during the week
10.807.396.453
20.842.954.618
In which:
(14.371.158.463)
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to distributing fund's income to investors
-
III
Ending NAV
1.457.488.120.215
IV
NAV per unit (*)
14.575
14.467
(*) based on a total of 100,000,000 units.
HOSE
> VFMVF4: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)
> VFMVFA: NAV from 06 Dec 2012 to 13 Dec 2012 (18/12/2012)
> SBS: Explanation for business result in Quarter 3.2012 (18/12/2012)
> PSG: Financial Statement Quarter 3/2012 (17/12/2012)
> GLT: Reviewed financial statement 2012 (holding company) (17/12/2012)
> GLT: Reviewed financial statement 2012 (17/12/2012)
> ASIAGF: NAV from 06 Dec 2012 to 13 Dec 2012 (17/12/2012)
> SJS: Explanation for business results in Quarter 3.2012 (17/12/2012)
> KTB: Explanation for business results in quarter 3.2012 (17/12/2012)
> PXS: Explanation for submitting the Q3.2012 financial statements late (17/12/2012)