VFMVF1: NAV from 23 May 2013 to 30 May 2013
NAV from 23 May 2013 to 30 May 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 30-May-2013 23-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.791.675.426.016 1.748.485.145.141 of a fund certificate 17.917 17.485 A.2 Ending NAV of fund 1.866.926.197.072 1.791.675.426.016 of a fund certificate 18.669 17.917 A.3 Change in NAV on a fund certificate, including: 753 432 Change in NAV due to investment activities in week 753 432 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) 1.866.926.197.072 1.791.675.426.016 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 15.700 15.100 B.2 Ending market price 15.900 15.700 B.3 Change compared with the previous period 200 600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.769 -2.217 Difference ratio (%) (**) -14,83% -12,37% B.5 High/ Low market price in 52 weeks High market price (VND) 16.000 15.700 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
30-May-2013
23-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.791.675.426.016
1.748.485.145.141
of a fund certificate
17.917
17.485
A.2
Ending NAV
1.866.926.197.072
18.669
A.3
Change in NAV on a fund certificate, including:
753
432
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
15.700
15.100
B.2
Ending market price
15.900
B.3
Change compared with the previous period
200
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.769
-2.217
Difference ratio (%) (**)
-14,83%
-12,37%
B.5
High/ Low market price in 52 weeks
High market price (VND)
16.000
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 23 May 2013 to 30 May 2013 (04/06/2013)
> CTC: Results of Annual General Meeting of Shareholders 2013 (03/06/2013)
> PTL: Explanation for business results of Quarter 1/2013 (03/06/2013)
> SHS: Change of Head Office Address (03/06/2013)
> TDN: Explanation for difference in Audited financial statement 2012 and Quarter IV.2012 (03/06/2013)
> THT: Explanation for difference in Financial statement QIV. 2012 and Quarter IV.2011 (03/06/2013)
> TMC: Explanation for difference in Audited financial statement 2012 and Financial Statement 2012 dated 21/01/2013 (03/06/2013)
> TPH: Explanation for difference in Audited financial statement 2012 and Financial Statement 2012 (03/06/2013)
> DC4: Explanation for difference in Audited financial statement 2012 and Quarter IV.2012 (03/06/2013)
> HEV: Explanation for difference in Audited financial statement 2012 and Financial statement 2012 (03/06/2013)
