VFMVF1: NAV from 09 May 2013 to 16 May 2013
NAV from 09 May 2013 to 16 May 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 16-May-2013 9-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.732.716.402.868 1.696.889.070.363 of a fund certificate 17.485 16.969 A.2 Ending NAV of fund 1.748.485.145.141 1.732.716.402.868 of a fund certificate 17.485 17.327 A.3 Change in NAV on a fund certificate, including: 158 358 Change in NAV due to investment activities in week 158 358 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 14.900 14.500 B.2 Ending market price 15.100 14.900 B.3 Change compared with the previous period 200 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.385 -2.427 Difference ratio (%) (**) -13,64% -14,01% B.5 High/ Low market price in 52 weeks High market price (VND) 15.100 14.900 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
16-May-2013
9-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.732.716.402.868
1.696.889.070.363
of a fund certificate
17.485
16.969
A.2
Ending NAV
1.748.485.145.141
17.327
A.3
Change in NAV on a fund certificate, including:
158
358
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
14.900
14.500
B.2
Ending market price
15.100
B.3
Change compared with the previous period
200
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.385
-2.427
Difference ratio (%) (**)
-13,64%
-14,01%
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
> ASIAGF: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> ALT: Financial Statement Quarter 1/2013 (holding company) (20/05/2013)
> FPT: Business result in the first 04 months (20/05/2013)
> BT6: Explanation for business result in Quarter 1/2013 (consolidated) (20/05/2013)
> HAG: Explanation for business results in Quarter 1/2013 (parent company) (20/05/2013)
> CMV: Explanation for business result in Q1.2013 (20/05/2013)
> CMG: Resolution on organizing the AGM 2013 (20/05/2013)
> MMC: Financial Statement Quarter 1/2013 (20/05/2013)
> ALT: Financial Statement Quarter 1/2013 (20/05/2013)
> MIC: Financial Statement Quarter 1/2013 (20/05/2013)
