Tuesday, 13/08/2013 10:58

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 

 

HOSE

Other News

>   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)

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