VFMVF4: NAV from 16 May 2013 to 23 May 2013
NAV from 16 May 2013 to 23 May 2013 of Vietnam Blue-Chips Fund (VF4) 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 623.286.450.512 613.290.596.666 of a fund certificate 7.729 7.605 A.2 Ending NAV of fund 641.212.301.091 623.286.450.512 of a fund certificate 7.951 7.729 A.3 Change in NAV on a fund certificate, including: 222 124 Change in NAV due to investment activities in week 222 124 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) 641.212.301.091 636.844.771.425 Low NAV in 52 weeks (VND) 493.258.624.297 493.258.624.297 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 6.300 6.200 B.2 Ending market price 6.700 6.300 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) (*) (1.251) (1.429) Difference ratio (%) (**) -15,73% -18,49% B.5 High/ Low market price in 52 weeks High market price (VND) 6.700 6.300 Low market price (VND) 3.900 3.900 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
623.286.450.512
613.290.596.666
of a fund certificate
7.729
7.605
A.2
Ending NAV
641.212.301.091
7.951
A.3
Change in NAV on a fund certificate, including:
222
124
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)
636.844.771.425
Low NAV in 52 weeks (VND)
493.258.624.297
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
6.300
6.200
B.2
Ending market price
6.700
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) (*)
(1.251)
(1.429)
Difference ratio (%) (**)
-15,73%
-18,49%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
3.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> 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)
> GMD: Explanation for consolidated business result in Quarter 1.2013 (27/05/2013)
