VFMVFA: NAV from 21 Feb 2013 to 28 Feb 2013
NAV from 21 Feb 2013 to 28 Feb 2013 of Vietnam Active Fund (VFMVFA) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 28-Feb-2013 21-Feb-2013 I Beginning NAV 174.053.038.999 173.803.491.675 II Changes in NAV during the week 222.277.936 249.547.324 In which: 1 Changes in NAV due to investment activities in week 222.277.936 249.547.324 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 174.275.316.935 174.053.038.999 IV NAV per unit (*) 7.248 7.239 (*) based on a total of 24,043,760 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
28-Feb-2013
21-Feb-2013
I
Beginning NAV
174.053.038.999
173.803.491.675
II
Changes in NAV during the week
222.277.936
249.547.324
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
174.275.316.935
IV
NAV per unit (*)
7.248
7.239
(*) based on a total of 24,043,760 units.
HOSE
> 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)
> FDG: Explanation for business result in Q4.2012 (04/03/2013)