MAFPF1: NAV from 07 Nov 2013 to 14 Nov 2013
NAV from 07 Nov 2013 to 14 Nov 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 14-Nov-2013 07-Nov-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 194.942.421.804 195.064.338.124 of a fund certificate 9.105 9.111 A.2 Ending NAV of fund 194.223.145.252 194.942.421.804 of a fund certificate 9.072 9.105 A.3 Change in NAV on a fund certificate, including: (33) (6) Change in NAV due to investment activities in week (33) (6) 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 7.800 7.500 B.2 Ending market price 8.100 7.800 B.3 Change compared with the previous period 300 300 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (972) (1.305) Difference ratio (%) (**) -10,71% -14,33% B.5 High/ Low market price in 52 weeks High market price (VND) 8.100 7.800 Low market price (VND) 3.500 3.300 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
14-Nov-2013
07-Nov-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
194.942.421.804
195.064.338.124
of a fund certificate
9.105
9.111
A.2
Ending NAV
194.223.145.252
9.072
A.3
Change in NAV on a fund certificate, including:
(33)
(6)
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
7.800
7.500
B.2
Ending market price
8.100
B.3
Change compared with the previous period
300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(972)
(1.305)
Difference ratio (%) (**)
-10,71%
-14,33%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
3.500
3.300
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> VFMVF4: NAV from 07 Nov 2013 to 14 Nov 2013 (19/11/2013)
> DPC: Explanation for the change of over 10% in operating result in QI.2013 compared to QI.2012 (19/11/2013)
> GFC: Cancellation of record dated for AGM of shareholders 2013 (19/11/2013)
> GGG: Result of 1st AGM, Time and Place for 2nd AGM (19/11/2013)
> INN: Financial Statement Quarter 3/2013 (19/11/2013)
> DZM: Financial Statement Quarter 3/2013 (19/11/2013)
> VOS: Explanation for business result in Q3, 2013 (19/11/2013)
> BVH: Explanation forconsolidatedand parent company business result in Q3, 2013 (19/11/2013)
> KDH: Explanation forconsolidatedand parent company business result in Q3, 2013 (19/11/2013)
> JVC: Explanation forconsolidated business result in Q2,2013 and Q3, 2013 (19/11/2013)
