MAFPF1: NAV from 14 Nov 2013 to 21 Nov 2013
NAV from 14 Nov 2013 to 21 Nov 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 21-Nov-2013 14-Nov-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 194.223.145.252 194.942.421.804 of a fund certificate 9.072 9.105 A.2 Ending NAV of fund 195.600.027.867 194.223.145.252 of a fund certificate 9.136 9.072 A.3 Change in NAV on a fund certificate, including: 64 (33) Change in NAV due to investment activities in week 64 (33) 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 8.100 7.800 B.2 Ending market price 8.200 8.100 B.3 Change compared with the previous period 100 300 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (936) (972) Difference ratio (%) (**) -10,25% -10,71% B.5 High/ Low market price in 52 weeks High market price (VND) 8.200 8.100 Low market price (VND) 3.500 3.500 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
21-Nov-2013
14-Nov-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
194.223.145.252
194.942.421.804
of a fund certificate
9.072
9.105
A.2
Ending NAV
195.600.027.867
9.136
A.3
Change in NAV on a fund certificate, including:
64
(33)
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
8.100
7.800
B.2
Ending market price
8.200
B.3
Change compared with the previous period
100
300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(936)
(972)
Difference ratio (%) (**)
-10,25%
-10,71%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
3.500
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> SeaSecurities: SeaSecurities adjusts the decision on branch establishment (27/11/2013)
> VISecurities: Change of Head of the branch (27/11/2013)
> ITACO to amend thermal power project (27/11/2013)
> VHL: Notice of record date for Annual General Meeting of Shareholders 20143 (26/11/2013)
> DAD: Notice of record date for Annual General Meeting of Shareholders 2013 (26/11/2013)
> PHS: Change of Head Office Address (26/11/2013)
> VSH: Explanation for business results in Quarter 3.2013 (26/11/2013)
> Property trader ITA in debt (26/11/2013)
> PXI: Explanation forconsolidated business result in Q3, 2013 (26/11/2013)
> TNT: Explanation forparent company business result in Q3, 2013 (26/11/2013)
