MAFPF1: NAV from 28 Jun 2012 to 05 Jul 2012
NAV from 28 Jun 2012 to 05 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 5-Jul-2012 28-Jun-2012 I Beginning NAV 144.915.899.047 148.488.263.325 II Changes in NAV in week (1.255.320.471) (3.572.364.278) In which: 1 Changes in NAV due to investment activities in week (1.255.320.471) (3.572.364.278) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 143.660.578.576 144.915.899.047 IV NAV per unit (*) 6.710 6.769 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
5-Jul-2012
28-Jun-2012
I
Beginning NAV
144.915.899.047
148.488.263.325
II
Changes in NAV in week
(1.255.320.471)
(3.572.364.278)
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
143.660.578.576
IV
NAV per unit (*)
6.710
6.769
(*) based on a total of 21,409,530 units.
HOSE
> UNI: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)
> DNM: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)
> VRC: VTRECJ.CO to merge 2 subsidiaries (10/07/2012)
> BMC: Business result in Quarter 2/2012 (10/07/2012)
> VIS: Change in Business Registration Certificate (10/07/2012)
> CIG: Change in Business Registration Certificate (10/07/2012)
> VC9: Explanation for difference in Financial Statement Year 2011 before and after auditing (10/07/2012)
> VIG: Explanation for difference in Financial Statement Year 2011 before and after auditing (10/07/2012)
> THV: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)
> PXA: Explanation for difference of profit after tax in Financial Statement 2011 before and after auditing (10/07/2012)