VFMVF4: NAV from 14 Nov 2013 to 21 Nov 2013
NAV from 14 Nov 2013 to 21 Nov 2013 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 21-Nov-2013 14-Nov-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 677.355.821.958 677.639.194.351 of a fund certificate 8.399 8.403 A.2 Ending NAV of fund 688.603.334.643 677.355.821.958 of a fund certificate 8.539 8.399 A.3 Change in NAV on a fund certificate, including: 140 (4) Change in NAV due to investment activities in week 140 (4) 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) 688.603.334.643 680.305.885.202 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 7.700 7.600 B.2 Ending market price 7.800 7.700 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) (*) -739 -699 Difference ratio (%) (**) -8,65% -8,32% B.5 High/ Low market price in 52 weeks High market price (VND) 7.900 7.700 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
21-Nov-2013
14-Nov-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
677.355.821.958
677.639.194.351
of a fund certificate
8.399
8.403
A.2
Ending NAV
688.603.334.643
8.539
A.3
Change in NAV on a fund certificate, including:
140
(4)
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
7.700
7.600
B.2
Ending market price
7.800
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-739
-699
Difference ratio (%) (**)
-8,65%
-8,32%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.900
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
> VFMVF4: NAV from 14 Nov 2013 to 21 Nov 2013 (27/11/2013)
> TIE: TIE JSC announces business registration certificate of subsidiary (27/11/2013)
> ASIAGF: NAV from 14 Nov 2013 to 21 Nov 2013 (27/11/2013)
> MAFPF1: NAV from 14 Nov 2013 to 21 Nov 2013 (27/11/2013)
> SeaSecurities: SeaSecurities adjusts the decision on branch establishment (27/11/2013)
> VISecurities: Change of Head of the branch (27/11/2013)
> ITACO to amend thermal power project (27/11/2013)
> VHL: Notice of record date for Annual General Meeting of Shareholders 20143 (26/11/2013)
> DAD: Notice of record date for Annual General Meeting of Shareholders 2013 (26/11/2013)
> PHS: Change of Head Office Address (26/11/2013)
