MAFPF1: NAV from 22 Aug 2013 to 29 Aug 2013
NAV from 22 Aug 2013 to 29 Aug 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 29-Aug-2013 22-Aug-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 194.713.645.994 200.005.803.900 of a fund certificate 9.095 9.342 A.2 Ending NAV of fund 183.674.714.788 194.713.645.994 of a fund certificate 8.579 9.095 A.3 Change in NAV on a fund certificate, including: (516) (247) Change in NAV due to investment activities in week (516) (247) 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 7.100 B.2 Ending market price 7.000 7.100 B.3 Change compared with the previous period (100) - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.579) (1.995) Difference ratio (%) (**) -18,41% -21,94% 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
29-Aug-2013
22-Aug-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
194.713.645.994
200.005.803.900
of a fund certificate
9.095
9.342
A.2
Ending NAV
183.674.714.788
8.579
A.3
Change in NAV on a fund certificate, including:
(516)
(247)
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)
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
B.2
Ending market price
7.000
B.3
Change compared with the previous period
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.579)
(1.995)
Difference ratio (%) (**)
-18,41%
-21,94%
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 22 Aug 2013 to 29 Aug 2013 (05/09/2013)
> VFMVF1: NAV from 22 Aug 2013 to 29 Aug 2013 (05/09/2013)
> VFMVF4: NAV from 22 Aug 2013 to 29 Aug 2013 (05/09/2013)
> Vinamilk tops Forbes Vietnam's list of top 50 (05/09/2013)
> NKG: Explanation for submitting the reviewed semi- annual financial statements late (05/09/2013)
> VNC: Change in Business Registration Certificate (05/09/2013)
> VFR: Financial Statement Quarter 2/2013 (consolidated) (05/09/2013)
> V21: Financial Statement Quarter 2/2013 (05/09/2013)
> VNN: Reviewed financial statement 2013 (consolidated) (05/09/2013)
> CSC: Reviewed financial statement 2013 (consolidated) (05/09/2013)
