VFMVF1: NAV from 16 May 2013 to 23 May 2013
NAV from 16 May 2013 to 23 May 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 23-May-2013 16-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.748.485.145.141 1.732.716.402.868 of a fund certificate 14.485 17.327 A.2 Ending NAV of fund 1.791.675.426.016 1.748.485.145.141 of a fund certificate 17.917 17.485 A.3 Change in NAV on a fund certificate, including: 432 158 Change in NAV due to investment activities in week 432 158 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) 1.791.675.426.016 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 15.100 14.900 B.2 Ending market price 15.700 15.100 B.3 Change compared with the previous period 600 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.217 -2.385 Difference ratio (%) (**) -12,37% -13,64% B.5 High/ Low market price in 52 weeks High market price (VND) 15.700 15.100 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
23-May-2013
16-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.748.485.145.141
1.732.716.402.868
of a fund certificate
14.485
17.327
A.2
Ending NAV
1.791.675.426.016
17.917
17.485
A.3
Change in NAV on a fund certificate, including:
432
158
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
15.100
14.900
B.2
Ending market price
15.700
B.3
Change compared with the previous period
600
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.217
-2.385
Difference ratio (%) (**)
-12,37%
-13,64%
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 16 May 2013 to 23 May 2013 (28/05/2013)
> ASIAGF: NAV from 16 May 2013 to 23 May 2013 (28/05/2013)
> MIM: Financial Statement Quarter 1/2013 (28/05/2013)
> GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (28/05/2013)
> NVC: Financial Statement Quarter 1/2013 (holding company) (28/05/2013)
> NVC: Financial Statement Quarter 1/2013 (28/05/2013)
> TKU: Explanation for change in operating result in Consolidated Financial Statement Q1.2013 (27/05/2013)
> BKC: Financial Statement FY 2012 (27/05/2013)
> PGC: Explanation for business result in Q1.2013 (27/05/2013)
> VSH: Resolution of Annual General Meeting 2013 (27/05/2013)
