VFMVF4: NAV from 29 Nov 2012 to 06 Dec 2012
NAV from 29 Nov 2012 to 06 Dec 2012 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 6-Dec-2012 29-Nov-2012 I Beginning NAV 496.422.985.881 502.683.794.433 II Changes in NAV during the week 10.503.134.951 (6.260.808.552) In which: 1 Changes in NAV due to investment activities in week 10.503.134.951 (6.260.808.552) 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 506.926.120.832 496.422.985.881 IV NAV per unit (*) 6.286 6.156 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
6-Dec-2012
29-Nov-2012
I
Beginning NAV
496.422.985.881
502.683.794.433
II
Changes in NAV during the week
10.503.134.951
(6.260.808.552)
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
506.926.120.832
IV
NAV per unit (*)
6.286
6.156
(*) based on a total of 80,646,000 units.
HOSE
> VFMVFA: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)
> ABS: Explanation for Financial Statement in Q3.2012 (10/12/2012)
> MBKE: MBKE changes the address of Ha Noi Branch (10/12/2012)
> TVSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)
> WSS: Explanation for Financial Statement in Q3.2012 (10/12/2012)
> XuanthanhSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)
> ROSE: Explanation for Financial Statement in Q3.2012 (10/12/2012)
> RUBSE: Explanation for Financial Statement in Q3.2012 (10/12/2012)
> SGT: Explanation for business result in quarter 3.2012 (10/12/2012)
> DAG: Explanation for business result in Quarter 3/2012 (parent company) (07/12/2012)