VFMVF1: NAV from 11 Jul 2013 to 18 Jul 2013
NAV from 11 Jul 2013 to 18 Jul 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 18-Jul-2013 11-Jul-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.792.658.768.805 1.803.942.750.359 of a fund certificate 17.927 18.039 A.2 Ending NAV of fund 1.826.166.917.831 1.792.658.768.805 of a fund certificate 18.262 17.927 A.3 Change in NAV on a fund certificate, including: 335 (112) Change in NAV due to investment activities in week 335 (112) 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 16.000 15.900 B.3 Change compared with the previous period 100 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.262 -2.027 Difference ratio (%) (**) -12,38% -11,30% B.5 High/ Low market price in 52 weeks High market price (VND) 16.600 16.600 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
18-Jul-2013
11-Jul-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.792.658.768.805
1.803.942.750.359
of a fund certificate
17.927
18.039
A.2
Ending NAV
1.826.166.917.831
18.262
A.3
Change in NAV on a fund certificate, including:
335
(112)
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)
1.873.316.657.645
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
16.000
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.262
-2.027
Difference ratio (%) (**)
-12,38%
-11,30%
B.5
High/ Low market price in 52 weeks
High market price (VND)
16.600
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 11 Jul 2013 to 18 Jul 2013 (24/07/2013)
> MAFPF1: NAV from 11 Jul 2013 to 18 Jul 2013 (24/07/2013)
> $386.9 million profit for Vinamilk during first half (24/07/2013)
> DBT: Financial Statement Quarter 1/2013 (holding company) (24/07/2013)
> GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (24/07/2013)
> SIC: Financial Statement Quarter 2/2013 (24/07/2013)
> IVS: Financial Statement Quarter 2/2013 (24/07/2013)
> MNC: Financial Statement Quarter 2/2013 (holding company) (24/07/2013)
> MEC: Financial Statement Quarter 2/2013 (24/07/2013)
> KLS: Reviewed financial statement 2013 (24/07/2013)
