VFMVF1: NAV from 19 Aug 2013 to 26 Sep 2013
NAV from 19 Aug 2013 to 26 Sep 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 26-Sep-2013 19-Sep-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 1.843.010.384.364 1.834.137.307.428 of a fund certificate 18.430 18.341 A.2 Ending NAV of fund 1.867.795.873.510 1.843.010.384.364 of a fund certificate 18.678 18.430 A.3 Change in NAV on a fund certificate, including: 248 89 Change in NAV due to investment activities in week 248 89 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 16.600 16.700 B.2 Ending market price N/A 16.600 B.3 Change compared with the previous period N/A (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) N/A -1.830 Difference ratio (%) (**) N/A -9,93% B.5 High/ Low market price in 52 weeks High market price (VND) 17.300 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
26-Sep-2013
19-Sep-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.843.010.384.364
1.834.137.307.428
of a fund certificate
18.430
18.341
A.2
Ending NAV
1.867.795.873.510
18.678
A.3
Change in NAV on a fund certificate, including:
248
89
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
16.600
16.700
B.2
Ending market price
N/A
B.3
Change compared with the previous period
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.830
Difference ratio (%) (**)
-9,93%
B.5
High/ Low market price in 52 weeks
High market price (VND)
17.300
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 19 Aug 2013 to 26 Sep 2013 (02/10/2013)
> TPP: Explanation for operating result in consolidated FS QII.2013 (01/10/2013)
> ASIAGF: NAV from 19 Aug 2013 to 26 Sep 2013 (01/10/2013)
> BID1_106: BIDV sets up a new Branch (01/10/2013)
> BID1_206: BIDV sets up a new Branch (01/10/2013)
> OGC: Ocean Group.,JSC transfers stake in 02 subsidiaries (01/10/2013)
> BID10406: BIDV sets up a new Branch (01/10/2013)
> BID10306: BIDV sets up a new Branch (01/10/2013)
> SD1: Explaination for consolidated operating result of Quarter II-2013 (01/10/2013)
> Vinamilk sees revenue doubling in overseas expansion push (01/10/2013)
