MAFPF1: NAV from 12 Aug 2013 to 19 Sep 2013
NAV from 12 Aug 2013 to 19 Sep 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 19-Sep-2013 12-Sep-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 188.010.152.550 187.533.045.170 of a fund certificate 8.782 8.759 A.2 Ending NAV of fund 188.306.214.897 188.010.152.550 of a fund certificate 8.795 8.782 A.3 Change in NAV on a fund certificate, including: 13 23 Change in NAV due to investment activities in week 13 23 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) 200.005.803.900 200.005.803.900 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 7.100 7.000 B.2 Ending market price 7.000 7.100 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) (*) (1.795) (1.682) Difference ratio (%) (**) -20,41% -19,15% 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
19-Sep-2013
12-Sep-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
188.010.152.550
187.533.045.170
of a fund certificate
8.782
8.759
A.2
Ending NAV
188.306.214.897
8.795
A.3
Change in NAV on a fund certificate, including:
13
23
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)
200.005.803.900
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
7.100
7.000
B.2
Ending market price
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.795)
(1.682)
Difference ratio (%) (**)
-20,41%
-19,15%
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
> VFMVF1: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)
> VFMVF4: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)
> FPT earnings well ahead on year (24/09/2013)
> LDP: Reviewed financial statement 2013 (23/09/2013)
> PVL: Explanation for difference in profit after tax in the financial statement in Quarter II/2013 (23/09/2013)
> BBC: Board Resolution No.928 on AGM 2013 (23/09/2013)
> POM: Explanation for business result in reviewed semiannual financial statement (23/09/2013)
> TIE: Explanation for business result in Quarter 2.2013 (parent company) (23/09/2013)
> HSG: Setting up Branches (23/09/2013)
> PXI: Change of Company Name (23/09/2013)