MAFPF1: NAV from 31 Oct 2013 to 07 Nov 2013
NAV from 31 Oct 2013 to 07 Nov 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 31-Oct-2013 24-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 195.064.338.124 196.311.542.256 of a fund certificate 9.111 9.169 A.2 Ending NAV of fund 194.942.421.804 195.064.338.124 of a fund certificate 9.105 9.111 A.3 Change in NAV on a fund certificate, including: (6) (58) Change in NAV due to investment activities in week (6) (58) 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 7.500 7.400 B.2 Ending market price 7.800 7.500 B.3 Change compared with the previous period 300 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.305) (1.611) Difference ratio (%) (**) -14,33% -17,68% B.5 High/ Low market price in 52 weeks High market price (VND) 7.800 7.600 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
31-Oct-2013
24-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
195.064.338.124
196.311.542.256
of a fund certificate
9.111
9.169
A.2
Ending NAV
194.942.421.804
9.105
A.3
Change in NAV on a fund certificate, including:
(6)
(58)
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
7.500
7.400
B.2
Ending market price
7.800
B.3
Change compared with the previous period
300
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.305)
(1.611)
Difference ratio (%) (**)
-14,33%
-17,68%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.600
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
> VDL: Financial Statement Quarter 3/2013 (holding company) (11/11/2013)
> AAA: Financial Statement Quarter 3/2013 (11/11/2013)
> API: Financial Statement Quarter 3/2013 (11/11/2013)
> KST: Financial Statement Quarter 3/2013 (consolidated) (11/11/2013)
> KST: Financial Statement Quarter 3/2013 (holding company) (11/11/2013)
> LIG: Financial Statement Quarter 3/2013 (consolidated) (11/11/2013)
> DCL: Explanation for consolidated business result in Q3/2013 (11/11/2013)
> ELC: Explanation for business result in Q3/2013 (11/11/2013)
> SAM: Explanation for consolidated business result in Q3/2013 (11/11/2013)
> PXT: Explanation for business result in Q3, 2013 - Revised (11/11/2013)
