VFMVF4: NAV from 22 Aug 2013 to 29 Aug 2013
NAV from 22 Aug 2013 to 29 Aug 2013 of Vietnam Blue-Chips Fund (VF4) 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 664.254.867.270 678.570.628.130 of a fund certificate 8.237 8.414 A.2 Ending NAV of fund 631.157.929.422 664.254.867.270 of a fund certificate 7.826 8.237 A.3 Change in NAV on a fund certificate, including: (411) (177) Change in NAV due to investment activities in week (411) (177) 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) 678.707.811.568 678.707.811.568 Low NAV in 52 weeks (VND) 493.258.624.297 493.258.624.297 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 6.800 7.000 B.2 Ending market price 6.700 6.800 B.3 Change compared with the previous period (100) (200) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.126 -1.437 Difference ratio (%) (**) -14,39% -17,45% B.5 High/ Low market price in 52 weeks High market price (VND) 7.200 7.200 Low market price (VND) 3.900 3.900 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
664.254.867.270
678.570.628.130
of a fund certificate
8.237
8.414
A.2
Ending NAV
631.157.929.422
7.826
A.3
Change in NAV on a fund certificate, including:
(411)
(177)
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)
678.707.811.568
Low NAV in 52 weeks (VND)
493.258.624.297
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
6.800
7.000
B.2
Ending market price
6.700
B.3
Change compared with the previous period
(100)
(200)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.126
-1.437
Difference ratio (%) (**)
-14,39%
-17,45%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.200
Low market price (VND)
3.900
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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> VMC: Reviewed financial statement 2013 (consolidated) (05/09/2013)
> BCC: Reviewed financial statement 2013 (05/09/2013)
