VFMVF1: NAV from 21 Mar 2013 to 28 Mar 2013
NAV from 21 Mar 2013 to 28 Mar 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 28-Mar-2013 21-Mar-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.732.960.022.696 1.684.846.028.082 of a fund certificate 17.330 16.848 A.2 Ending NAV of fund 1.734.837.422.401 1.732.960.022.696 of a fund certificate 17.348 17.330 A.3 Change in NAV on a fund certificate, including: 19 481 Change in NAV due to investment activities in week 19 481 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) 1.734.837.422.401 1.732.960.022.696 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 13.700 13.300 B.2 Ending market price 14.100 13.700 B.3 Change compared with the previous period 400 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -3.248 -3.630 Difference ratio (%) (**) -18,72% -20,95% B.5 High/ Low market price in 52 weeks High market price (VND) 14.100 14.000 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
28-Mar-2013
21-Mar-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.732.960.022.696
1.684.846.028.082
of a fund certificate
17.330
16.848
A.2
Ending NAV
1.734.837.422.401
17.348
A.3
Change in NAV on a fund certificate, including:
19
481
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
13.700
13.300
B.2
Ending market price
14.100
B.3
Change compared with the previous period
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-3.248
-3.630
Difference ratio (%) (**)
-18,72%
-20,95%
B.5
High/ Low market price in 52 weeks
High market price (VND)
14.000
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 21 Mar 2013 to 28 Mar 2013 (02/04/2013)
> BIC: Resolution of the Annual General Meeting 2013 (02/04/2013)
> DHA: Explanation for business result in 2012 (02/04/2013)
> CTG: Link to the 2012 Audited Financial Statements (02/04/2013)
> DPM: information on the 2012 Annual Reports (02/04/2013)
> SRF: Resolution of AGM 2012 (02/04/2013)
> HT1: Resolution of AGM 2013 (02/04/2013)
> TNC: TNC changes the meeting date of AGM 2013 (02/04/2013)
> DRH: Extension of the submission date for Audited Financial Statements 2012 (02/04/2013)
> CLG: Extension of the submission date for Audited Financial Statements 2012 (02/04/2013)
