VFMVF4: NAV from 10 Oct 2013 to 17 Oct 2013
NAV from 10 Oct 2013 to 17 Oct 2013 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 17-Oct-2013 10-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 671.794.457.809 667.071.856.268 of a fund certificate 8.330 8.272 A.2 Ending NAV of fund 678.761.830.147 671.794.457.809 of a fund certificate 8.417 8.330 A.3 Change in NAV on a fund certificate, including: 87 58 Change in NAV due to investment activities in week 87 58 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) 678.761.830.147 678.707.811.568 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 7.200 B.2 Ending market price 7.300 7.300 B.3 Change compared with the previous period 100 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.117) (1.030) Difference ratio (%) (**) -13,27% 12,36% B.5 High/ Low market price in 52 weeks High market price (VND) 7.300 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
17-Oct-2013
10-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
671.794.457.809
667.071.856.268
of a fund certificate
8.330
8.272
A.2
Ending NAV
678.761.830.147
8.417
A.3
Change in NAV on a fund certificate, including:
87
58
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)
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
7.200
B.2
Ending market price
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.117)
(1.030)
Difference ratio (%) (**)
-13,27%
12,36%
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
> SCD: Explanation for business result in Q3/2013 (22/10/2013)
> TIE: Explanation for business result in Quarter 3.2013 (22/10/2013)
> TIE: Explanation for business result in Quarter 3.2013 (parent company) (22/10/2013)
> VST: Explanation for consolidated business result in Quarter 3/2013 (22/10/2013)
> C32: Explanation for business result in Quarter 3/2013 (22/10/2013)
> Steelmaker Hoa Sen Group reports Sept profit (22/10/2013)
> Financial woes grip VN-Italy Steel Company (22/10/2013)
> ASIAGF: NAV from 10 Oct 2013 to 17 Oct 2013 (22/10/2013)
> Mitsui to buy 30.8 pct stake in unit of Vietnam's seafood firm (21/10/2013)
> SAV: Explanation for business result in Q3.2013 (21/10/2013)
