MAFPF1: NAV from 09 Aug 2012 to 16 Aug 2012
NAV from 09 Aug 2012 to 16 Aug 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 16-Aug-2012 9-Aug-2012 I Beginning NAV 148.738.391.772 144.803.915.831 II Changes in NAV in week 2.129.962.725 3.934.475.941 In which: 1 Changes in NAV due to investment activities in week 2.129.962.725 3.934.475.941 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 150.868.354.497 148.738.391.772 IV NAV per unit (*) 7.047 6.947 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Aug-2012
9-Aug-2012
I
Beginning NAV
148.738.391.772
144.803.915.831
II
Changes in NAV in week
2.129.962.725
3.934.475.941
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
150.868.354.497
IV
NAV per unit (*)
7.047
6.947
(*) based on a total of 21,409,530 units.
HOSE
> CJC: Reviewed financial statement 2012 (20/08/2012)
> CVN: Reviewed financial statement 2012 (20/08/2012)
> VAT: Financial Statement Quarter 2_2012 (20/08/2012)
> VCC: Reviewed financial statement 2012 _holding company (20/08/2012)
> IHK: Financial Statement FY 2011 (20/08/2012)
> WCS: Reviewed financial statement 2012 (20/08/2012)
> VCH: Financial Statement Quarter 2_2012 (20/08/2012)
> WSS: Reviewed financial statement 2012 (20/08/2012)
> VSG: VSG likely to be delisted after the 2012 audited FS (20/08/2012)