VFMVF1: NAV from 30 May 2013 to 06 June 2013
NAV from 06 Jun 2013 to 13 Jun 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 13-Jun-2013 06-Jun-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.873.316.657.645 1.866.926.197.072 of a fund certificate 18.733 18.669 A.2 Ending NAV of fund 1.868.124.019.113 1.873.316.657.645 of a fund certificate 18.681 18.733 A.3 Change in NAV on a fund certificate, including: (52) 64 Change in NAV due to investment activities in week (52) 64 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 1.873.316.657.645 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 15.900 B.2 Ending market price 16.300 15.900 B.3 Change compared with the previous period 400 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.381 -2.833 Difference ratio (%) (**) -12,75% -15,12% B.5 High/ Low market price in 52 weeks High market price (VND) 16.600 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
13-Jun-2013
06-Jun-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.873.316.657.645
1.866.926.197.072
of a fund certificate
18.733
18.669
A.2
Ending NAV
1.868.124.019.113
18.681
A.3
Change in NAV on a fund certificate, including:
(52)
64
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
B.2
Ending market price
16.300
B.3
Change compared with the previous period
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.381
-2.833
Difference ratio (%) (**)
-12,75%
-15,12%
B.5
High/ Low market price in 52 weeks
High market price (VND)
16.600
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 06 Jun 2013 to 13 Jun 2013 (18/06/2013)
> FPT targets Myanmar broadband (18/06/2013)
> KST: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)
> TBC: Resolution of AGM 2013 (18/06/2013)
> API: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)
> BVG: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)
> BVG: Financial Statement Quarter 1/2013 (18/06/2013)
> TTC: Explanation for the change of over 10% in operating result in QI.2013 compared to QI.2012 (17/06/2013)
> ELC: Elcom Corp relocates its head office (17/06/2013)
> BT6: Business plan for 2013 (17/06/2013)
