Tuesday, 05/03/2013 10:21

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.

HOSE

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>   PRUBF1: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

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>   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)

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