MAFPF1: NAV from 31 May 2012 to 07 Jun 2012
NAV from 31 May 2012 to 07 Jun 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 7-Jun-2012 31-May-2012 I Beginning NAV 147.693.992.646 145.802.401.351 II Changes in NAV in week 1.002.477.566 1.891.591.295 In which: 1 Changes in NAV due to investment activities in week 1.002.477.566 3.761.979.393 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 148.696.470.212 147.693.992.646 IV NAV per unit (*) 6.945 6.899 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
7-Jun-2012
31-May-2012
I
Beginning NAV
147.693.992.646
145.802.401.351
II
Changes in NAV in week
1.002.477.566
1.891.591.295
In which:
1
Changes in NAV due to investment activities in week
3.761.979.393
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
148.696.470.212
IV
NAV per unit (*)
6.945
6.899
(*) based on a total of 21,409,530 units.
HOSE
> VFMVF1: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)
> VFMVF4: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)
> DXG: Report on using the proceeds of share offering (12/06/2012)
> HU1: Explanation for business results in quarter 1/2012 (12/06/2012)
> HLY: Explanation for the change of over 10% in operating result in QIV.2012 compared to QIV.2011 (12/06/2012)
> KEVS: Change of the branch manager (12/06/2012)
> IDI: Explanation for business result in Quarter 1.2012 (12/06/2012)
> TSC: Explanation for business result in Quarter 1.2012 (12/06/2012)
> COM: Explanation for business result in Q1.2012 (12/06/2012)
> SAV: Explanation for business result in Q1.2012 (12/06/2012)