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Funds
| Fund | Valuation Date | NAV/unit | Returns (%) | Inception date | Structure | Open frequency | Bloomberg | Reuters | ||||||||
| MoM | YTD | 1 YR | 2 YR | 3 YR | 4 YR | 5 YR | 6 YR | Since Inception | ||||||||
| VEMF | 31/05/2013 | USD 8.36 | 13.6 | 22.4 | 23.9 | 40.3 | -1.1 | 17.6 | 7.2 | 0 | -16.4 | 28/02/2007 | Open-Ended | Monthly | VAMVEMF KY Equity | 65092798 |
| VN-Index | - | - | 8.8 | 24.2 | 2 | 20.3 | -7.7 | 6.5 | -3.3 | 0 | -65.5 | - | - | - | - | - |
| VVSF | 31/05/2013 | USD 11.8 | 8.9 | 24.7 | 30.1 | 60.5 | 36.6 | 63 | 54.5 | 0 | 18 | 30/09/2007 | Closed-end | N/A | N/A | N/A |
| VN-Index | - | - | 8.7 | 24.1 | 19.9 | 20.2 | -7.8 | 6.4 | -3.4 | 0 | -62.1 | - | - | - | - | - |
| HLGVF | 29/05/2013 | MYR 0.8069 | 12 | 34.7 | 31.7 | 67.2 | 14.1 | 21.1 | 61 | 0 | 61.4 | 18/02/2008 | Open-ended | Weekly | HLGVIET:MK | N/A |
| USD 0.2641 | ||||||||||||||||
| VN-Index | - | - | 8.4 | 25.4 | 13.7 | 31.2 | -14.4 | -10.3 | -10.7 | 0 | -52.5 | - | - | - | - | - |
| HVSF | 31/05/2013 | MYR 0.126 | 13.3 | 23.1 | 22.7 | 44 | 24.8 | 0 | 0 | 0 | 26 | 23/03/2010 | Open-ended | Daily | N/A | N/A |
| USD 0.041 | ||||||||||||||||
| VN-Index | - | - | 10.3 | 23.9 | 15.8 | 22.9 | -13.9 | -6.1 | -7.9 | 0 | -15 | - | - | - | - | - |
| Last updated: 17/06/2013 | ||||||||||||||||