VFMVF4: NAV from 07 Nov 2013 to 14 Nov 2013
NAV from 07 Nov 2013 to 14 Nov 2013 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 14-Nov-2013 07-Nov-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 677.639.194.351 675.342.804.249 of a fund certificate 8.403 8.374 A.2 Ending NAV of fund 677.355.821.958 677.639.194.351 of a fund certificate 8.399 8.403 A.3 Change in NAV on a fund certificate, including: (4) 29 Change in NAV due to investment activities in week (4) 29 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) 680.305.885.202 680.305.885.202 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 7.600 7.600 B.2 Ending market price 7.700 7.600 B.3 Change compared with the previous period 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (699) (803) Difference ratio (%) (**) -8,32% -9,56% B.5 High/ Low market price in 52 weeks High market price (VND) 7.700 7.600 Low market price (VND) 4.000 4.000 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
14-Nov-2013
07-Nov-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
677.639.194.351
675.342.804.249
of a fund certificate
8.403
8.374
A.2
Ending NAV
677.355.821.958
8.399
A.3
Change in NAV on a fund certificate, including:
(4)
29
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)
680.305.885.202
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
7.600
B.2
Ending market price
7.700
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(699)
(803)
Difference ratio (%) (**)
-8,32%
-9,56%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
4.000
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> DPC: Explanation for the change of over 10% in operating result in QI.2013 compared to QI.2012 (19/11/2013)
> GFC: Cancellation of record dated for AGM of shareholders 2013 (19/11/2013)
> GGG: Result of 1st AGM, Time and Place for 2nd AGM (19/11/2013)
> INN: Financial Statement Quarter 3/2013 (19/11/2013)
> DZM: Financial Statement Quarter 3/2013 (19/11/2013)
> VOS: Explanation for business result in Q3, 2013 (19/11/2013)
> BVH: Explanation forconsolidatedand parent company business result in Q3, 2013 (19/11/2013)
> KDH: Explanation forconsolidatedand parent company business result in Q3, 2013 (19/11/2013)
> JVC: Explanation forconsolidated business result in Q2,2013 and Q3, 2013 (19/11/2013)
> SRF: Explanation forconsolidated business result in Q3, 2013 (19/11/2013)
