VFMVF1: NAV from 17 Oct 2013 to 24 Oct 2013
NAV from 17 Oct 2013 to 24 Oct 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 24-Oct-2013 17-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 678.761.830.147 671.794.457.809 of a fund certificate 8.417 8.330 A.2 Ending NAV of fund 680.305.885.202 678.761.830.147 of a fund certificate 8.436 8.417 A.3 Change in NAV on a fund certificate, including: 19 87 Change in NAV due to investment activities in week 19 87 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) 680.305.885.202 678.761.830.147 Low NAV in 52 weeks (VND) 495.555.334.820 495.555.334.820 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 7.300 7.300 B.2 Ending market price 7.600 7.300 B.3 Change compared with the previous period 300 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -836 -1.117 Difference ratio (%) (**) -9,91% -13,27% B.5 High/ Low market price in 52 weeks High market price (VND) 7.600 7.300 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
24-Oct-2013
17-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
678.761.830.147
671.794.457.809
of a fund certificate
8.417
8.330
A.2
Ending NAV
680.305.885.202
8.436
A.3
Change in NAV on a fund certificate, including:
19
87
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)
495.555.334.820
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
7.300
B.2
Ending market price
7.600
B.3
Change compared with the previous period
300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-836
-1.117
Difference ratio (%) (**)
-9,91%
-13,27%
B.5
High/ Low market price in 52 weeks
High market price (VND)
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
> DHM: Explanation for business result in Quarter 3/2013 (28/10/2013)
> MCP: Explanation for business result in Q3/2013 (28/10/2013)
> VNM: Explanation for business result in Q3.2013 (28/10/2013)
> VTO: Explanation for business result in Q3.2013 (28/10/2013)
> VNM: Explanation for consolidated business result in Q3.2013 (28/10/2013)
> DCT: Explanation for the business results in quarter 3.2013 (28/10/2013)
> DXG: Explanation for business result in Q3.2013 (28/10/2013)
> FPT: Business result in the first 09 months (28/10/2013)
> ICF: Explanation for business result in Quarter 3.2013 (28/10/2013)
> CCL: Explanation for business result in Quarter 3/2013 (25/10/2013)
