VFMVF4: NAV from 23 May 2013 to 30 May 2013
NAV from 23 May 2013 to 30 May 2013 of Vietnam Blue-Chips Fund (VF4) 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 641.212.301.091 623.286.450.512 of a fund certificate 7.951 7.729 A.2 Ending NAV of fund 673.740.347.285 641.212.301.091 of a fund certificate 8.354 7.951 A.3 Change in NAV on a fund certificate, including: 403 222 Change in NAV due to investment activities in week 403 222 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) 673.740.347.285 641.212.301.091 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 6.700 6.300 B.2 Ending market price 6.900 6.700 B.3 Change compared with the previous period 200 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.454) (1.251) Difference ratio (%) (**) -17,40% -15,73% B.5 High/ Low market price in 52 weeks High market price (VND) 7.000 6.700 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
30-May-2013
23-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
641.212.301.091
623.286.450.512
of a fund certificate
7.951
7.729
A.2
Ending NAV
673.740.347.285
8.354
A.3
Change in NAV on a fund certificate, including:
403
222
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)
493.258.624.297
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
6.700
6.300
B.2
Ending market price
6.900
B.3
Change compared with the previous period
200
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.454)
(1.251)
Difference ratio (%) (**)
-17,40%
-15,73%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.000
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
> 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)
> SPP: Explanation for difference in audited financial statement 2012 and financial statement 2012 (03/06/2013)
