MAFPF1: NAV from 21 Feb 2013 to 28 Feb 2013
NAV from 21 Feb 2013 to 28 Feb 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 28-Feb-2013 21-Feb-2013 I Beginning NAV 169.274.435.944 174.814.176.095 II Changes in NAV during the week (5.539.740.151) In which: 1 Changes in NAV due to investment activities in week (5.539.740.151) 2 Changes in NAV due to distributing fund's income to investors - III Ending NAV 169.466.560.506 169.274.435.944 IV NAV per unit (*) 7.915 7.906 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
28-Feb-2013
21-Feb-2013
I
Beginning NAV
169.274.435.944
174.814.176.095
II
Changes in NAV during the week
(5.539.740.151)
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
169.466.560.506
IV
NAV per unit (*)
7.915
7.906
(*) based on a total of 21,409,530 units.
HOSE
> PRUBF1: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)
> VFMVF1: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)
> VFMVF4: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)
> VFMVFA: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)
> SDH: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)
> SD6: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)
> TCT: Financial Statement FY 2012 (05/03/2013)
> THB: Financial Statement FY 2012 (05/03/2013)
> PTC: Explanation for consolidated business result in Q4.2012 (04/03/2013)
> VRC: Explanation for consolidated business result in Q4.2012 (04/03/2013)