MAFPF1: NAV from 23 May 2013 to 30 May 2013
NAV from 23 May 2013 to 30 May 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 30-May-2013 23-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 188.339.389.754 183.491.788.277 of a fund certificate 8.797 8.571 A.2 Ending NAV of fund 196.829.793.628 188.339.389.754 of a fund certificate 9.194 8.797 A.3 Change in NAV on a fund certificate, including: 397 226 Change in NAV due to investment activities in week 397 226 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) 196.829.793.628 188.339.389.754 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 6.600 6.500 B.2 Ending market price 6.900 6.600 B.3 Change compared with the previous period 300 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (2.294) (2.197) Difference ratio (%) (**) -24,95% -24,97% B.5 High/ Low market price in 52 weeks High market price (VND) 6.900 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
30-May-2013
23-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
188.339.389.754
183.491.788.277
of a fund certificate
8.797
8.571
A.2
Ending NAV
196.829.793.628
9.194
A.3
Change in NAV on a fund certificate, including:
397
226
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)
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
6.600
6.500
B.2
Ending market price
6.900
B.3
Change compared with the previous period
300
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(2.294)
(2.197)
Difference ratio (%) (**)
-24,95%
-24,97%
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 23 May 2013 to 30 May 2013 (04/06/2013)
> VFMVF1: NAV from 23 May 2013 to 30 May 2013 (04/06/2013)
> VFMVF4: NAV from 23 May 2013 to 30 May 2013 (04/06/2013)
> CTC: Results of Annual General Meeting of Shareholders 2013 (03/06/2013)
> PTL: Explanation for business results of Quarter 1/2013 (03/06/2013)
> SHS: Change of Head Office Address (03/06/2013)
> TDN: Explanation for difference in Audited financial statement 2012 and Quarter IV.2012 (03/06/2013)
> THT: Explanation for difference in Financial statement QIV. 2012 and Quarter IV.2011 (03/06/2013)
> TMC: Explanation for difference in Audited financial statement 2012 and Financial Statement 2012 dated 21/01/2013 (03/06/2013)
> TPH: Explanation for difference in Audited financial statement 2012 and Financial Statement 2012 (03/06/2013)
