VFMVF1: NAV from 20 Jun 2013 to 27 Jun 2013
NAV from 20 Jun 2013 to 27 Jun 2013 of Vietnam Securities Investment Fund (VF1) as follows:
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
27-Jun-2013
20-Jun-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
1.821.165.844.219
1.868.124.113
of a fund certificate
18.212
18.681
A.2
Ending NAV
of fund
1.780.949.724.555
1.821.165.844.219
of a fund certificate
17.809
18.212
A.3
Change in NAV on a fund certificate, including:
(402)
(470)
Change in NAV due to investment activities in week
(402)
(470)
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)
1.873.316.657.645
1.873.316.657.645
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
16.100
16.300
B.2
Ending market price
16.100
16.100
B.3
Change compared with the previous period
(100)
(200)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.809
-2.112
Difference ratio (%) (**)
-10,16%
-11,60%
B.5
High/ Low market price in 52 weeks
High market price (VND)
16.600
16.600
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
HOSE
