MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012
NAV from 19 Jul 2012 to 26 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 26-Jul-2012 19-Jul-2012 I Beginning NAV 148.229.673.367 141.978.540.492 II Changes in NAV in week (4.042.867.475) 6.251.132.875 In which: 1 Changes in NAV due to investment activities in week (4.042.867.475) 6.251.132.875 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 144.186.805.892 148.229.673.367 IV NAV per unit (*) 6.735 6.924 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
26-Jul-2012
19-Jul-2012
I
Beginning NAV
148.229.673.367
141.978.540.492
II
Changes in NAV in week
(4.042.867.475)
6.251.132.875
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
144.186.805.892
IV
NAV per unit (*)
6.735
6.924
(*) based on a total of 21,409,530 units.
HOSE
> PSI: Explanation for business results in quarter 2.2012 (30/07/2012)
> VMD: Explanation for business results in quarter 2/2012 (30/07/2012)
> CMG: Explanation for parent company’s business result in Q2/2012 (30/07/2012)
> CTI: Explanation for business result in Q2/2012 (30/07/2012)
> GSP: Explanation for business results in Q2/2012 (30/07/2012)
> AGR: Explanation for business result in Quarter 2/2012 (30/07/2012)
> HDG: Explanation for business result in Quarter 2/2012 (30/07/2012)
> MBS: Explanation for business results in Q2/2012 (30/07/2012)
> MCP: Explanation for business result in Q2/2012 (30/07/2012)
> MTG: Explanation for business results in Q2/2012 (30/07/2012)