MAFPF1: NAV from 30 Aug 2012 to 06 Sep 2012
NAV from 30 Aug 2012 to 06 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 6-Sep-2012 30-Aug-2012 I Beginning NAV 140.255.180.770 139.270.544.301 II Changes in NAV in week (386.432.401) 984.636.469 In which: 1 Changes in NAV due to investment activities in week (386.432.401) 984.636.469 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 139.868.748.369 140.255.180.770 IV NAV per unit (*) 6.533 6.551 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
6-Sep-2012
30-Aug-2012
I
Beginning NAV
140.255.180.770
139.270.544.301
II
Changes in NAV in week
(386.432.401)
984.636.469
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
139.868.748.369
IV
NAV per unit (*)
6.533
6.551
(*) based on a total of 21,409,530 units.
HOSE
> ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)
> VCG: Recovering capital from subsidiaries (11/09/2012)
> DHM: DHM sets up Quang Nam Branch (11/09/2012)
> DDM: Explanation for business results for 6 months of 2012 before & after review (11/09/2012)
> DNC: Reviewed financial statement 2012 (11/09/2012)
> DZM: Reviewed financial statement 2012 _holding company (11/09/2012)
> DZM: Reviewed financial statement 2012 (11/09/2012)
> EBS: Reviewed financial statement 2012 (11/09/2012)
> GFC: Reviewed financial statement 2012 _holding company (11/09/2012)
> HBE: Reviewed financial statement 2012 _holding company (11/09/2012)