MAFPF1: NAV from 06 Sep 2012 to 13 Sep 2012
NAV from 06 Sep 2012 to 13 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 13-Sep-2012 6-Sep-2012 I Beginning NAV 139.868.748.369 140.255.180.770 II Changes in NAV in week (636.081.791) (386.432.401) In which: 1 Changes in NAV due to investment activities in week (636.081.791) (386.432.401) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 139.232.666.578 139.868.748.369 IV NAV per unit (*) 6.503 6.533 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
13-Sep-2012
6-Sep-2012
I
Beginning NAV
139.868.748.369
140.255.180.770
II
Changes in NAV in week
(636.081.791)
(386.432.401)
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
139.232.666.578
IV
NAV per unit (*)
6.503
6.533
(*) based on a total of 21,409,530 units.
HOSE
> ASIAGF: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVFA: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)
> SQC: Reviewed financial statement 2012 (17/09/2012)
> Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)
> JSI: Financial statements for the first 6 months (17/09/2012)