VFMVF4: NAV from 17 Jan 2013 to 24 Jan 2013
NAV from 17 Jan 2013 to 24 Jan 2013 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 24-Jan-2013 17-Jan-2013 I Beginning NAV 587.418.208.712 598.015.511.643 II Changes in NAV during the week (3.832.250.417) (10.597.302.931) In which: 1 Changes in NAV due to investment activities in week (3.832.250.417) (10.597.302.931) 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 583.585.958.295 587.418.208.712 IV NAV per unit (*) 7.236 7.284 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
24-Jan-2013
17-Jan-2013
I
Beginning NAV
587.418.208.712
598.015.511.643
II
Changes in NAV during the week
(3.832.250.417)
(10.597.302.931)
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
583.585.958.295
IV
NAV per unit (*)
7.236
7.284
(*) based on a total of 80,646,000 units.
HOSE
> VFMVFA: NAV from 17 Jan 2013 to 24 Jan 2013 (30/01/2013)
> ARM: Financial Statement Quarter 4/2012 (30/01/2013)
> PLC: Financial Statement Quarter 4/2012 (30/01/2013)
> PVG: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)
> PGS: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)
> NGC: Financial Statement Quarter 4/2012 (29/01/2013)
> MHL: Financial Statement Quarter 1/2013 (29/01/2013)
> IDJ: Financial Statement Quarter 4/2012 (29/01/2013)
> AAM: Resolution on the 2012 Annual General Meeting of Shareholders (29/01/2013)
> MAFPF1: NAV from 17 Jan 2013 to 24 Jan 2013 (29/01/2013)