MAFPF1: NAV from 11 Jul 2013 to 18 Jul 2013
NAV from 11 Jul 2013 to 18 Jul 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 18-Jul-2013 11-Jul-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 184.746.555.292 184.880.747.420 of a fund certificate 8.629 8.635 A.2 Ending NAV of fund 190.044.116.790 184.746.555.292 of a fund certificate 8.877 8.629 A.3 Change in NAV on a fund certificate, including: 248 (6) Change in NAV due to investment activities in week 248 (6) 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) 196.880.342.683 196.880.342.683 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 7.000 7.000 B.2 Ending market price 7.000 7.000 B.3 Change compared with the previous period - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.877) (1.629) Difference ratio (%) (**) -21,14% -18,88% B.5 High/ Low market price in 52 weeks High market price (VND) 7.300 7.300 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
18-Jul-2013
11-Jul-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
184.746.555.292
184.880.747.420
of a fund certificate
8.629
8.635
A.2
Ending NAV
190.044.116.790
8.877
A.3
Change in NAV on a fund certificate, including:
248
(6)
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)
196.880.342.683
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
7.000
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.877)
(1.629)
Difference ratio (%) (**)
-21,14%
-18,88%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.300
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
> $386.9 million profit for Vinamilk during first half (24/07/2013)
> DBT: Financial Statement Quarter 1/2013 (holding company) (24/07/2013)
> GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (24/07/2013)
> SIC: Financial Statement Quarter 2/2013 (24/07/2013)
> IVS: Financial Statement Quarter 2/2013 (24/07/2013)
> MNC: Financial Statement Quarter 2/2013 (holding company) (24/07/2013)
> MEC: Financial Statement Quarter 2/2013 (24/07/2013)
> KLS: Reviewed financial statement 2013 (24/07/2013)
> MKV: Financial Statement Quarter 2/2013 (24/07/2013)
> PGS: Financial Statement Quarter 2/2013 (holding company) (24/07/2013)