MAFPF1: NAV from 07 Mar 2013 to 14 Mar 2013
NAV from 07 Mar 2013 to 14 Mar 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 14-Mar-2013 7-Mar-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 169.349.679.651 169.466.560.506 of a fund certificate 7.863 7.915 A.2 Ending NAV of fund 170.607.902.572 169.349.679.651 of a fund certificate 7.969 7.863 A.3 Change in NAV on a fund certificate, including: 106 (52) Change in NAV due to investment activities in week 106 (52) Change in NAV due to fund's income distribution made to investors - - A.4 High/ Low NAV in 52 weeks High NAV in 52 weeks (VND) 174.814.176.095 174.814.176.095 Low NAV in 52 weeks (VND) 136.151.635.105 136.151.635.105 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 5.800 5.900 B.2 Ending market price 6.200 5.800 B.3 Change compared with the previous period 400 (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.769) (2.063) Difference ratio (%) (**) -22,20% -26,24% B.5 High/ Low market price in 52 weeks High market price (VND) 6.200 6.000 Low market price (VND) 3.200 3.200 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
14-Mar-2013
7-Mar-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
169.349.679.651
169.466.560.506
of a fund certificate
7.863
7.915
A.2
Ending NAV
170.607.902.572
7.969
A.3
Change in NAV on a fund certificate, including:
106
(52)
Change in NAV due to investment activities in week
Change in NAV due to fund's income distribution made to investors
-
A.4
High/ Low NAV in 52 weeks
High NAV in 52 weeks (VND)
174.814.176.095
Low NAV in 52 weeks (VND)
136.151.635.105
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
5.800
5.900
B.2
Ending market price
6.200
B.3
Change compared with the previous period
400
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.769)
(2.063)
Difference ratio (%) (**)
-22,20%
-26,24%
B.5
High/ Low market price in 52 weeks
High market price (VND)
6.000
Low market price (VND)
3.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> VFMVF4: NAV from 07 Mar 2013 to 14 Mar 2013 (25/03/2013)
> TMX: Financial Statement FY 2012 (25/03/2013)
> TSM: Financial Statement FY 2012 (25/03/2013)
> TVD: Financial Statement FY 2012 (25/03/2013)
> SHS: Financial Statement FY 2012 (25/03/2013)
> SMT: Financial Statement FY 2012 (25/03/2013)
> SSG: Financial Statement FY 2012 (25/03/2013)
> SVS: Financial Statement FY 2012 (25/03/2013)
> TMC: Financial Statement FY 2012 (25/03/2013)
> ADC: Results of General Meeting of Shareholders 2013 (25/03/2013)