VFMVF1: NAV from 01 Aug 2013 to 08 Aug 2013
NAV from 01 Aug 2013 to 08 Aug 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 08-Aug-2013 01-Aug-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.824.026.954.500 1.818.862.430.403 of a fund certificate 18.240 18.189 A.2 Ending NAV of fund 1.842.638.678.202 1.824.026.954.500 of a fund certificate 18.426 18.240 A.3 Change in NAV on a fund certificate, including: 186 51 Change in NAV due to investment activities in week 186 51 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 16.000 B.2 Ending market price 16.200 16.000 B.3 Change compared with the previous period 200 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.226 -2.240 Difference ratio (%) (**) -12,08% -12,28% 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
08-Aug-2013
01-Aug-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.824.026.954.500
1.818.862.430.403
of a fund certificate
18.240
18.189
A.2
Ending NAV
1.842.638.678.202
18.426
A.3
Change in NAV on a fund certificate, including:
186
51
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
B.2
Ending market price
16.200
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.226
-2.240
Difference ratio (%) (**)
-12,08%
-12,28%
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
> MEC: Financial Statement Quarter 2/2013 (holding company) (13/08/2013)
> KMT: Reviewed financial statement 2013 (13/08/2013)
> SJ1: Change in Business Registration Certificate (12/08/2013)
> TST: Change in Business Registration Certificate (12/08/2013)
> TV4: Change in Business Registration Certificate (12/08/2013)
> PVG: Explanation for difference in profit after tax in FS QII.2013 (12/08/2013)
> SHA: Explanation for change of over 10 percent in operating result QII.2013 (12/08/2013)
> SHB: Change in Business Registration Certificate (12/08/2013)
> MEC: Financial Statement Quarter 2/2013 (12/08/2013)
> L18: Financial Statement Quarter 2/2013 (holding company) (12/08/2013)
