MAFPF1: NAV from 10 Oct 2013 to 17 Oct 2013
NAV from 10 Oct 2013 to 17 Oct 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 17-Oct-2013 10-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 194.434.478.079 193.229.002.623 of a fund certificate 9.082 9.025 A.2 Ending NAV of fund 195.972.580.434 194.434.478.079 of a fund certificate 9.154 9.082 A.3 Change in NAV on a fund certificate, including: 72 57 Change in NAV due to investment activities in week 72 57 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 7.200 7.200 B.2 Ending market price 7.200 7.200 B.3 Change compared with the previous period - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.954) (1.882) Difference ratio (%) (**) -21,35% -20,72% B.5 High/ Low market price in 52 weeks High market price (VND) 7.600 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
17-Oct-2013
10-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
194.434.478.079
193.229.002.623
of a fund certificate
9.082
9.025
A.2
Ending NAV
195.972.580.434
9.154
A.3
Change in NAV on a fund certificate, including:
72
57
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
7.200
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.954)
(1.882)
Difference ratio (%) (**)
-21,35%
-20,72%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.600
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
> PHS: Explanation for business results in quarter 3.2013 (22/10/2013)
> ROSE: Explanation for business results in quarter 3.2013 (22/10/2013)
> TVSC: Explanation for business results in quarter 3.2013 (22/10/2013)
> DAS: Explanation for business results in quarter 3.2013 (22/10/2013)
> PCS: Explanation for business results in quarter 3.2013 (22/10/2013)
> PNC: Explanation for business result in Q3.2013 (22/10/2013)
> SRF: Explanation for business result in Q3/2013 (22/10/2013)
> SSI: Link to the Financial Statements in Quarter 3.2013 (22/10/2013)
> ST8: Explanation for business results in quarter 3.2013 (22/10/2013)
> VFMVF4: NAV from 10 Oct 2013 to 17 Oct 2013 (22/10/2013)
