VFMVF1: NAV from 22 Aug 2013 to 29 Aug 2013
NAV from 22 Aug 2013 to 29 Aug 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 29-Aug-2013 22-Aug-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.862.577.201.247 1.883.728.899.814 of a fund certificate 18.626 18.837 A.2 Ending NAV of fund 1.802.356.139.464 1.862.577.201.247 of a fund certificate 18.024 18.626 A.3 Change in NAV on a fund certificate, including: (602) (211) Change in NAV due to investment activities in week (602) (211) 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 16.500 16.200 B.2 Ending market price 16.200 16.500 B.3 Change compared with the previous period (300) 300 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.824 -2.126 Difference ratio (%) (**) -10,12% -11,41% 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
29-Aug-2013
22-Aug-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.862.577.201.247
1.883.728.899.814
of a fund certificate
18.626
18.837
A.2
Ending NAV
1.802.356.139.464
18.024
A.3
Change in NAV on a fund certificate, including:
(602)
(211)
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)
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
16.500
16.200
B.2
Ending market price
B.3
Change compared with the previous period
(300)
300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.824
-2.126
Difference ratio (%) (**)
-10,12%
-11,41%
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
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