VFMVF1: NAV from 30 May 2013 to 06 June 2013
NAV from 30 May 2013 to 06 June 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 06-Jun-2013 30-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.866.926.197.072 1.791.675.426.016 of a fund certificate 18.669 17.917 A.2 Ending NAV of fund 1.873.316.657.645 1.866.926.197.072 of a fund certificate 18.733 18.669 A.3 Change in NAV on a fund certificate, including: 64 753 Change in NAV due to investment activities in week 64 753 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) 1.873.316.657.645 1.866.926.197.072 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 15.900 15.700 B.2 Ending market price 15.900 15.900 B.3 Change compared with the previous period - 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.833 -2.769 Difference ratio (%) (**) -15,12% -14,83% B.5 High/ Low market price in 52 weeks High market price (VND) 16.000 16.000 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
06-Jun-2013
30-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.866.926.197.072
1.791.675.426.016
of a fund certificate
18.669
17.917
A.2
Ending NAV
1.873.316.657.645
18.733
A.3
Change in NAV on a fund certificate, including:
64
753
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
15.900
15.700
B.2
Ending market price
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.833
-2.769
Difference ratio (%) (**)
-15,12%
-14,83%
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
> KSS: Change of The date for the 2013 Annual General Meeting of Shareholders (11/06/2013)
> NKG: Resolution on organizing the AGM 2013 (11/06/2013)
> VFMVF4: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)
> ASIAGF: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)
> MAFPF1: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)
> PRUBF1: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)
> NVB: Financial Statement Quarter 1/2013 (11/06/2013)
> NVB: Financial Statement Quarter 1/2013 (holding company) (11/06/2013)
> PNJ: Resolution of AGM 2013 (11/06/2013)
> VinGroup sets high business target (11/06/2013)
