MAFPF1: NAV from 26 Jul 2012 to 02 Aug 2012
NAV from 26 Jul 2012 to 02 Aug 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 2-Aug-2012 26-Jul-2012 I Beginning NAV 144.186.805.892 148.229.673.367 II Changes in NAV in week 617.109.939 (4.042.867.475) In which: 1 Changes in NAV due to investment activities in week 617.109.939 (4.042.867.475) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 144.803.915.831 144.186.805.892 IV NAV per unit (*) 6.764 6.735 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
2-Aug-2012
26-Jul-2012
I
Beginning NAV
144.186.805.892
148.229.673.367
II
Changes in NAV in week
617.109.939
(4.042.867.475)
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
144.803.915.831
IV
NAV per unit (*)
6.764
6.735
(*) based on a total of 21,409,530 units.
HOSE
> Moody's says Military Bank ‘fairly healthy' (07/08/2012)
> SD5: Financial Statement Quarter 2_2012 _holding company (07/08/2012)
> SDJ: Financial Statement Quarter 2_2012 (07/08/2012)
> CLW: Explanation for business result in Quarter 2.2012 (07/08/2012)
> SMC: Explanation for business result in quarter 2.2012 (07/08/2012)
> KTB: Explanation for business results in quarter 2.2012 (07/08/2012)
> MPC: Explanation for business result in QII/2012 (07/08/2012)
> AVF: Explanation for submitting the Q2.2012 financial statements late (07/08/2012)
> PVI: Financial Statement Quarter 2_2012 _holding company (07/08/2012)
> VNC: Financial Statement Quarter 2_2012 (07/08/2012)