MAFPF1: NAV from 20 Sep 2012 to 27 Sep 2012
NAV from 20 Sep 2012 to 27 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 27-Sep-2012 20-Sep-2012 I Beginning NAV 138.056.112.591 139.232.666.578 II Changes in NAV in week 1.934.326.314 (1.176.553.987) In which: 1 Changes in NAV due to investment activities in week 1.934.326.314 (1.176.553.987) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 139.990.438.905 138.056.112.591 IV NAV per unit (*) 6.539 6.448 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
27-Sep-2012
20-Sep-2012
I
Beginning NAV
138.056.112.591
139.232.666.578
II
Changes in NAV in week
1.934.326.314
(1.176.553.987)
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
139.990.438.905
IV
NAV per unit (*)
6.539
6.448
(*) based on a total of 21,409,530 units.
HOSE
> VFMVF1: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)
> MBB: Report on the use of proceeds from the issuance 29 Mar 2012 (02/10/2012)
> HTI: Explanation for business result in quarter 2/2012 (02/10/2012)
> OGC: Explanation for business results for 6 months of 2012 after review of parent company (02/10/2012)
> OGC: Explanation for consolidated business results for 6 months of 2012 after review (02/10/2012)
> OGC: Explanation for consolidated business results in the quarter 2/2012 (02/10/2012)
> SZL: Explanation for business result in Quarter 2.2012 (02/10/2012)
> CMT: Explanation for business results for 6 months of 2012 after review (02/10/2012)