VFMVF1: NAV from 11 Apr 2013 to 18 Apr 2013
NAV from 11 Apr 2013 to 18 Apr 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 18-Apr-2013 11-Apr-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.779.319.875.334 1.756.839.053.388 of a fund certificate 17.793 17.568 A.2 Ending NAV of fund 1.706.207.627.679 1.779.319.875.334 of a fund certificate 17.062 17.793 A.3 Change in NAV on a fund certificate, including: (731) 225 Change in NAV due to investment activities in week (731) 225 Change in NAV due to fund's income distribution made to investors - - A.4 High/ Low NAV in 52 weeks High NAV in 52 weeks (VND) 1.779.319.875.334 1.779.319.875.334 Low NAV in 52 weeks (VND) 1.425.837.769.144 1.425.837.769.144 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 14.700 14.500 B.2 Ending market price 14.500 14.700 B.3 Change compared with the previous period -200 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.562 -3.093 Difference ratio (%) (**) -15,02% -17,38% B.5 High/ Low market price in 52 weeks High market price (VND) 14.700 14.700 Low market price (VND) 7.100 7.100 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
18-Apr-2013
11-Apr-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.779.319.875.334
1.756.839.053.388
of a fund certificate
17.793
17.568
A.2
Ending NAV
1.706.207.627.679
17.062
A.3
Change in NAV on a fund certificate, including:
(731)
225
Change in NAV due to investment activities in week
Change in NAV due to fund's income distribution made to investors
-
A.4
High/ Low NAV in 52 weeks
High NAV in 52 weeks (VND)
Low NAV in 52 weeks (VND)
1.425.837.769.144
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
14.700
14.500
B.2
Ending market price
B.3
Change compared with the previous period
-200
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.562
-3.093
Difference ratio (%) (**)
-15,02%
-17,38%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
7.100
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> VFMVF4: NAV from 11 Apr 2013 to 18 Apr 2013 (25/04/2013)
> Vinaglobal: Vinaglobal moves its head office (25/04/2013)
> ILC: Time and Place for Annual General Meeting of Shareholders (25/04/2013)
> NPS: Financial Statement Quarter 1/2013 (25/04/2013)
> IDV: Financial Statement Quarter 2/2013 (holding company) (25/04/2013)
> KHL: Financial Statement Quarter 1/2013 (25/04/2013)
> HAS: The Record Date for Annual General Meeting 2012 (25/04/2013)
> PPI: The Record Date for Annual General Meeting 2013 (25/04/2013)
> SMA: Reminded to submit Annual Report 2012 (25/04/2013)
> CCL: Reminded to submit Annual Report 2012 (25/04/2013)
