MAFPF1: NAV from 01 Aug 2013 to 08 Aug 2013
NAV from 01 Aug 2013 to 08 Aug 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 08-Aug-2013 01-Aug-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 191.775.102.034 190.222.975.759 of a fund certificate 8.957 8.885 A.2 Ending NAV of fund 194.722.236.867 191.775.102.034 of a fund certificate 9.095 8.957 A.3 Change in NAV on a fund certificate, including: 138 72 Change in NAV due to investment activities in week 138 72 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 7.100 B.2 Ending market price 7.100 7.000 B.3 Change compared with the previous period 100 (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.995) (1.957) Difference ratio (%) (**) -21,94% -21,85% 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
08-Aug-2013
01-Aug-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
191.775.102.034
190.222.975.759
of a fund certificate
8.957
8.885
A.2
Ending NAV
194.722.236.867
9.095
A.3
Change in NAV on a fund certificate, including:
138
72
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
7.100
B.2
Ending market price
B.3
Change compared with the previous period
100
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.995)
(1.957)
Difference ratio (%) (**)
-21,94%
-21,85%
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 01 Aug 2013 to 08 Aug 2013 (13/08/2013)
> VFMVF1: NAV from 01 Aug 2013 to 08 Aug 2013 (13/08/2013)
> MEC: Financial Statement Quarter 2/2013 (holding company) (13/08/2013)
> KMT: Reviewed financial statement 2013 (13/08/2013)
> SJ1: Change in Business Registration Certificate (12/08/2013)
> TST: Change in Business Registration Certificate (12/08/2013)
> TV4: Change in Business Registration Certificate (12/08/2013)
> PVG: Explanation for difference in profit after tax in FS QII.2013 (12/08/2013)
> SHA: Explanation for change of over 10 percent in operating result QII.2013 (12/08/2013)
> SHB: Change in Business Registration Certificate (12/08/2013)