VFMVF4: NAV from 21 Feb 2013 to 28 Feb 2013
NAV from 21 Feb 2013 to 28 Feb 2013 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 28-Feb-2013 21-Feb-2013 I Beginning NAV 600.866.442.673 621.762.627.428 II Changes in NAV during the week (8.738.794.763) (20.896.184.755) In which: 1 Changes in NAV due to investment activities in week (8.738.794.763) (20.896.184.755) 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 592.127.647.910 600.866.442.673 IV NAV per unit (*) 7.342 7.451 (*) based on a total of 80,646,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
28-Feb-2013
21-Feb-2013
I
Beginning NAV
600.866.442.673
621.762.627.428
II
Changes in NAV during the week
(8.738.794.763)
(20.896.184.755)
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
592.127.647.910
IV
NAV per unit (*)
7.342
7.451
(*) based on a total of 80,646,000 units.
HOSE
> VFMVFA: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)
> SDH: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)
> SD6: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)
> TCT: Financial Statement FY 2012 (05/03/2013)
> THB: Financial Statement FY 2012 (05/03/2013)
> PTC: Explanation for consolidated business result in Q4.2012 (04/03/2013)
> VRC: Explanation for consolidated business result in Q4.2012 (04/03/2013)
> KSA: Explanation for the Q4.2012 business results (Parent Company) (04/03/2013)
> KSA: Explanation for the Q4.2012 business results (Consolidated FS) (04/03/2013)
> The big tycoons who harbored great ambition and now bear big debts (04/03/2013)