VFMVF4: NAV from 23 May 2013 to 30 May 2013
NAV from 23 May 2013 to 30 May 2013 of Vietnam Blue-Chips Fund (VF4) as follows:
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
30-May-2013
23-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
641.212.301.091
623.286.450.512
of a fund certificate
7.951
7.729
A.2
Ending NAV
of fund
673.740.347.285
641.212.301.091
of a fund certificate
8.354
7.951
A.3
Change in NAV on a fund certificate, including:
403
222
Change in NAV due to investment activities in week
403
222
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)
673.740.347.285
641.212.301.091
Low NAV in 52 weeks (VND)
493.258.624.297
493.258.624.297
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
6.700
6.300
B.2
Ending market price
6.900
6.700
B.3
Change compared with the previous period
200
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.454)
(1.251)
Difference ratio (%) (**)
-17,40%
-15,73%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.000
6.700
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
HOSE
