MAFPF1: NAV from 07 Feb 2013 to 14 Feb 2013
NAV from 07 Feb 2013 to 14 Feb 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 14-Feb-2013 7-Feb-2013 I Beginning NAV 174.069.206.690 171.343.601.507 II Changes in NAV during the week 744.969.405 2.725.605.183 In which: 1 Changes in NAV due to investment activities in week 744.969.405 2.725.605.183 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 174.814.176.095 174.069.206.690 IV NAV per unit (*) 8.165 8.130 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
14-Feb-2013
7-Feb-2013
I
Beginning NAV
174.069.206.690
171.343.601.507
II
Changes in NAV during the week
744.969.405
2.725.605.183
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to distributing fund's income to investors
-
III
Ending NAV
174.814.176.095
IV
NAV per unit (*)
8.165
8.130
(*) based on a total of 21,409,530 units.
HOSE
> VIC: The Record Date for Annual General Meeting 2013 (19/02/2013)
> MAFPF1: NAV from 31 Jan 2013 to 07 Feb 2013 (19/02/2013)
> VCC: Financial Statement Quarter 4/2012 (19/02/2013)
> VCS: Financial Statement Quarter 4/2012 (19/02/2013)
> VCS: Financial Statement Quarter 4/2012 (holding company) (19/02/2013)
> TMC: Financial Statement Quarter 4/2012 (19/02/2013)
> MNC: Financial Statement Quarter 4/2012 (19/02/2013)
> STC: Financial Statement Quarter 4/2012 (holding company) (19/02/2013)
> HBS: Financial Statement Quarter 4/2012 (18/02/2013)
> DXP: Financial Statement Quarter 4/2012 (18/02/2013)