VFMVF4: NAV from 31 Oct 2013 to 07 Nov 2013
NAV from 31 Oct 2013 to 07 Nov 2013 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 07-Nov-2013 31-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 675.342.804.249 680.305.885.202 of a fund certificate 8.374 8.436 A.2 Ending NAV of fund 677.639.194.351 675.342.804.249 of a fund certificate 8.403 8.374 A.3 Change in NAV on a fund certificate, including: 29 (62) Change in NAV due to investment activities in week 29 (62) 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 7.600 7.600 B.3 Change compared with the previous period B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (803) (774) Difference ratio (%) (**) -9,56% -9,24% B.5 High/ Low market price in 52 weeks High market price (VND) 7.600 7.600 Low market price (VND) 4.000 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
07-Nov-2013
31-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
675.342.804.249
680.305.885.202
of a fund certificate
8.374
8.436
A.2
Ending NAV
677.639.194.351
8.403
A.3
Change in NAV on a fund certificate, including:
29
(62)
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
7.600
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(803)
(774)
Difference ratio (%) (**)
-9,56%
-9,24%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
4.000
3.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> HPB: Explanation for difference in audited FS and FS of the company (12/11/2013)
> DNP: Explanation for difference in consolidated FS 2012 and audited FS (12/11/2013)
> DID: Explanation for difference in profit after tax 2012 after auditing (12/11/2013)
> MTG: Explanation for business result in Q3/2013 (12/11/2013)
> DRC: Explanation for business result in Q3/2013 (12/11/2013)
> EBS: Financial Statement Quarter 3/2013 (12/11/2013)
> DLR: Financial Statement Quarter 3/2013 (holding company) (12/11/2013)
> DLR: Financial Statement Quarter 3/2013 (12/11/2013)
> ASIAGF: NAV from 31 Oct 2013 to 07 Nov 2013 (12/11/2013)
> MAFPF1: NAV from 31 Oct 2013 to 07 Nov 2013 (12/11/2013)
