VFMVF1: NAV from 25 Jul 2013 to 01 Aug 2013
NAV from 25 Jul 2013 to 01 Aug 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 1-Aug-2013 25-Jul-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.818.862.430.403 1.826.166.917.831 of a fund certificate 18.189 18.262 A.2 Ending NAV of fund 1.824.026.954.500 1.818.862.430.403 of a fund certificate 18.240 18.189 A.3 Change in NAV on a fund certificate, including: 51 (73) Change in NAV due to investment activities in week 51 (73) 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 16.000 16.000 B.3 Change compared with the previous period - - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.240 -2.189 Difference ratio (%) (**) -12,28% -12,03% 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
1-Aug-2013
25-Jul-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.818.862.430.403
1.826.166.917.831
of a fund certificate
18.189
18.262
A.2
Ending NAV
1.824.026.954.500
18.240
A.3
Change in NAV on a fund certificate, including:
51
(73)
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
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.240
-2.189
Difference ratio (%) (**)
-12,28%
-12,03%
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 25 Jul 2013 to 01 Aug 2013 (06/08/2013)
> ASIAGF: NAV from 25 Jul 2013 to 01 Aug 2013 (06/08/2013)
> SDA: Financial Statement Quarter 2/2013 (holding company) (06/08/2013)
> S12: Financial Statement Quarter 2/2013 (06/08/2013)
> VDS: Reviewed financial statement 2013 (06/08/2013)
> CPC: Financial Statement Quarter 2/2013 (06/08/2013)
> VLA: Reviewed financial statement 2013 (06/08/2013)
> VKC: Financial Statement Quarter 2/2013 (06/08/2013)
> ICG: Notice of record date for General Meeting of Shareholders 2013 (06/08/2013)
> LDP: Correction of The Minutes of General Meeting of Shareholders 2013 (06/08/2013)
