MAFPF1: NAV from 09 May 2013 to 16 May 2013
NAV from 09 May 2013 to 16 May 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 16-May-2013 9-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 180.635.012.118 175.958.626.058 of a fund certificate 8.437 8.219 A.2 Ending NAV of fund 183.491.788.277 180.635.012.118 of a fund certificate 8.571 8.437 A.3 Change in NAV on a fund certificate, including: 134 218 Change in NAV due to investment activities in week 134 218 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) 186.447.487.313 186.447.487.313 Low NAV in 52 weeks (VND) 136.023.017.850 136.023.017.850 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 6.700 6.400 B.2 Ending market price 6.500 6.700 B.3 Change compared with the previous period (200) 300 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (2.071) (1.737) Difference ratio (%) (**) -24,16% -20,59% B.5 High/ Low market price in 52 weeks High market price (VND) 6.800 6.800 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
16-May-2013
9-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
180.635.012.118
175.958.626.058
of a fund certificate
8.437
8.219
A.2
Ending NAV
183.491.788.277
8.571
A.3
Change in NAV on a fund certificate, including:
134
218
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)
186.447.487.313
Low NAV in 52 weeks (VND)
136.023.017.850
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
6.700
6.400
B.2
Ending market price
6.500
B.3
Change compared with the previous period
(200)
300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(2.071)
(1.737)
Difference ratio (%) (**)
-24,16%
-20,59%
B.5
High/ Low market price in 52 weeks
High market price (VND)
6.800
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
> PRUBF1: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> VFMVF4: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> VFMVF1: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> ASIAGF: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)
> ALT: Financial Statement Quarter 1/2013 (holding company) (20/05/2013)
> FPT: Business result in the first 04 months (20/05/2013)
> BT6: Explanation for business result in Quarter 1/2013 (consolidated) (20/05/2013)
> HAG: Explanation for business results in Quarter 1/2013 (parent company) (20/05/2013)
> CMV: Explanation for business result in Q1.2013 (20/05/2013)
> CMG: Resolution on organizing the AGM 2013 (20/05/2013)