VFMVF4: NAV from 06 Dec 2012 to 13 Dec 2012
NAV from 06 Dec 2012 to 13 Dec 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 13-Dec-2012 6-Dec-2012 I Beginning NAV 506.926.120.832 496.422.985.881 II Changes in NAV during the week 5.714.479.423 10.503.134.951 In which: 1 Changes in NAV due to investment activities in week 5.714.479.423 10.503.134.951 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 512.640.600.255 506.926.120.832 IV NAV per unit (*) 6.357 6.286 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
13-Dec-2012
6-Dec-2012
I
Beginning NAV
506.926.120.832
496.422.985.881
II
Changes in NAV during the week
5.714.479.423
10.503.134.951
In which:
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
512.640.600.255
IV
NAV per unit (*)
6.357
6.286
(*) based on a total of 80,646,000 units.
HOSE
> 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)
> PHS: Change of Head of the branch (17/12/2012)