VFMVF1: NAV from 02 May 2013 to 09 May 2013
NAV from 02 May 2013 to 09 May 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 09-May-2013 02-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.696.889.070.363 1.713.494.905.365 of a fund certificate 16.969 17.135 A.2 Ending NAV of fund 1.732.716.402.868 1.696.889.070.363 of a fund certificate 17.327 16.969 A.3 Change in NAV on a fund certificate, including: 358 (166) Change in NAV due to investment activities in week 358 (166) 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 14.500 14.600 B.2 Ending market price 14.900 14.500 B.3 Change compared with the previous period 400 (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.427 -2.469 Difference ratio (%) (**) -14,01% -14,55% B.5 High/ Low market price in 52 weeks High market price (VND) 14.900 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
09-May-2013
02-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.696.889.070.363
1.713.494.905.365
of a fund certificate
16.969
17.135
A.2
Ending NAV
1.732.716.402.868
17.327
A.3
Change in NAV on a fund certificate, including:
358
(166)
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)
1.779.319.875.334
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
14.500
14.600
B.2
Ending market price
14.900
B.3
Change compared with the previous period
400
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.427
-2.469
Difference ratio (%) (**)
-14,01%
-14,55%
B.5
High/ Low market price in 52 weeks
High market price (VND)
14.700
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
> DXV: Resolution of AGM 2013 (14/05/2013)
> SBC: Resolution of AGM 2013 (14/05/2013)
> LBM: Explanation for business result in Quarter 1/2013 (14/05/2013)
> STT: Explanation for business results in 2012 (14/05/2013)
> VRC: Resolution of Annual General Meeting 2013 (14/05/2013)
> PVE: Financial Statement Quarter 1/2013 (14/05/2013)
> PVC: Financial Statement Quarter 1/2013 (14/05/2013)
> Tonkin: Tonkin changes a address of Head Office (14/05/2013)
> GFC: Notice of record date for Annual General Meeting of Shareholders 2013 (14/05/2013)
> HDA: Notice of record date for Annual General Meeting of Shareholders 2013 (14/05/2013)
