MAFPF1: NAV from 20 Jun 2013 to 27 Jun 2013
NAV from 20 Jun 2013 to 27 Jun 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 27-Jun-2013 20-Jun-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 189.323.433.150 195.289.547.040 of a fund certificate 8.843 9.122 A.2 Ending NAV of fund 182.884.430.037 189.323.433.150 of a fund certificate 8.542 8.843 A.3 Change in NAV on a fund certificate, including: (301) (279) Change in NAV due to investment activities in week (301) (279) 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 7.200 7.200 B.2 Ending market price 7.200 7.200 B.3 Change compared with the previous period (200) - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.542) (1.643) Difference ratio (%) (**) -18,05% -18,58% 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
27-Jun-2013
20-Jun-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
189.323.433.150
195.289.547.040
of a fund certificate
8.843
9.122
A.2
Ending NAV
182.884.430.037
8.542
A.3
Change in NAV on a fund certificate, including:
(301)
(279)
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
7.200
B.2
Ending market price
B.3
Change compared with the previous period
(200)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.542)
(1.643)
Difference ratio (%) (**)
-18,05%
-18,58%
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
> PRUBF1: NAV from 20 Jun 2013 to 27 Jun 2013 (03/07/2013)
> VFMVF1: NAV from 20 Jun 2013 to 27 Jun 2013 (03/07/2013)
> VFMVF4: NAV from 20 Jun 2013 to 27 Jun 2013 (03/07/2013)
> GBS: Results of Annual General Meeting of Shareholders 2013 (02/07/2013)
> SII: Resolution on organizing the AGM 2013 (02/07/2013)
> TNT: Notice of the second of 2013 AGM (02/07/2013)
> SRF: Announcement of changes in business license (02/07/2013)
> BCI: Notice of the second of 2013 AGM (02/07/2013)
> L62: Report on use of proceeds (02/07/2013)
> VIC: Resolution & Minutes of AGM 2013 (02/07/2013)