VFMVF1: NAV from 27 Jun 2013 to 04 Jul 2013
NAV from 27 Jun 2013 to 04 Jul 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 04-Jul-2013 27-Jun-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.780.949.724.555 1.821.165.844.219 of a fund certificate 17.809 18.212 A.2 Ending NAV of fund 1.803.942.750.359 1.780.949.724.555 of a fund certificate 18.039 17.809 A.3 Change in NAV on a fund certificate, including: 230 (402) Change in NAV due to investment activities in week 230 (402) 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 16.000 16.100 B.2 Ending market price 15.900 16.000 B.3 Change compared with the previous period (100) (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.139 -1.809 Difference ratio (%) (**) -11,86% -10,16% 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
04-Jul-2013
27-Jun-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.780.949.724.555
1.821.165.844.219
of a fund certificate
17.809
18.212
A.2
Ending NAV
1.803.942.750.359
18.039
A.3
Change in NAV on a fund certificate, including:
230
(402)
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
16.000
16.100
B.2
Ending market price
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) (*)
-2.139
-1.809
Difference ratio (%) (**)
-11,86%
-10,16%
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
> PRUBF1: NAV from 27 Jun 2013 to 04 Jul 2013 (10/07/2013)
> TST: Time and Place for Annual General Meeting of Shareholders 2013 (09/07/2013)
> PJC: Resuts of Annual General Meeting of Shareholders 2013 (09/07/2013)
> PPG: Explanation for loss in consolidated financial statement 2012 (09/07/2013)
> PVA: Explanation for operating result in Consolidated Financial Statement (09/07/2013)
> OCH: Explanation for difference in financial statement Year 2012 before and after auditing (09/07/2013)
> BMC: Resolution of Annual General Meeting 2013 (09/07/2013)
> CLG: Explanation for business result in Quarter 1.2013 (Parent Company) (09/07/2013)
> NVB: Financial Statement Quarter 4/2012 (holding company) (09/07/2013)
> NVB: Financial Statement Quarter 4/2012 (09/07/2013)
