VFMVF1: NAV from 12 Aug 2013 to 19 Sep 2013
NAV from 12 Aug 2013 to 19 Sep 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 19-Sep-2013 12-Sep-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.834.137.307.428 1.833.427.227.472 of a fund certificate 18.341 18.334 A.2 Ending NAV of fund 1.843.010.384.364 1.834.137.307.428 of a fund certificate 18.430 18.341 A.3 Change in NAV on a fund certificate, including: 89 7 Change in NAV due to investment activities in week 89 7 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) 1.883.728.899.814 1.883.728.899.814 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 16.700 16.300 B.2 Ending market price 16.600 16.700 B.3 Change compared with the previous period (100) 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.830 -1.641 Difference ratio (%) (**) -9,93% -8,95% B.5 High/ Low market price in 52 weeks High market price (VND) 16.700 16.700 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
19-Sep-2013
12-Sep-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.834.137.307.428
1.833.427.227.472
of a fund certificate
18.341
18.334
A.2
Ending NAV
1.843.010.384.364
18.430
A.3
Change in NAV on a fund certificate, including:
89
7
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)
1.883.728.899.814
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
16.700
16.300
B.2
Ending market price
16.600
B.3
Change compared with the previous period
(100)
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.830
-1.641
Difference ratio (%) (**)
-9,93%
-8,95%
B.5
High/ Low market price in 52 weeks
High market price (VND)
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 12 Aug 2013 to 19 Sep 2013 (24/09/2013)
> FPT earnings well ahead on year (24/09/2013)
> LDP: Reviewed financial statement 2013 (23/09/2013)
> PVL: Explanation for difference in profit after tax in the financial statement in Quarter II/2013 (23/09/2013)
> BBC: Board Resolution No.928 on AGM 2013 (23/09/2013)
> POM: Explanation for business result in reviewed semiannual financial statement (23/09/2013)
> TIE: Explanation for business result in Quarter 2.2013 (parent company) (23/09/2013)
> HSG: Setting up Branches (23/09/2013)
> PXI: Change of Company Name (23/09/2013)
> AAM: AAM adjusts business plan for 2013 (23/09/2013)
