Tuesday, 17/12/2013 16:17

MAFPF1: NAV from 05 Dec 2013 to 12 Dec 2013

NAV from 05 Dec 2013 to 12 Dec 2013 of Manulife Progressive Fund (MAFPF1) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

12-Dec-2013

5-Dec-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

     197.160.131.199

  196.395.039.315

 of a fund certificate 

                       9.209

                    9.173

A.2

 Ending NAV

of fund

     196.202.141.633

  197.160.131.199

of a fund certificate

                       9.164

                    9.209

A.3

Change in NAV on a fund certificate, including:

                           (45)

                         36

Change in NAV due to investment activities in week

                           (45)

                         36

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)

     143.433.348.530

  140.841.564.301

 

 

B

Market price (close price on the date of report) of a fund certificate

B.1

Beginning market price

                       8.200

                    8.100

B.2

Ending market price

                       8.000

                    8.200

B.3

Change compared with the previous period

                         (200)

                       100

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

                      (1.164)

                   (1.009)

Difference ratio (%)  (**)

-12,70%

-10,96%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                       8.200

                    8.200

Low market price (VND)

                       3.800

                    3.800

 

 

 

 

Note:

(*) = (Market price - NAV at the same time) 

 

 

 

(**) = (Market price - NAV at the same time) / NAV at the same time 

 

HOSE

Other News

>   SGT: Plan of revenue and profit to the end of 2013 (17/12/2013)

>   ADC: Financial Statement Quarter 3/2013 (17/12/2013)

>   NVB: Reviewed financial statement 2013 (holding company) (17/12/2013)

>   NVB: Reviewed financial statement 2013 (17/12/2013)

>   VN, Japanese IT firms ink strategic pact (17/12/2013)

>   DNP: Explanation for the difference in profit after tax of Q.III/2013 year on year (holding company and consolidated) (16/12/2013)

>   KLF: Changes in business registration certificate (16/12/2013)

>   KSD: Selecting auditor for Audited Financial Statement year 2013 (16/12/2013)

>   VSI: WASECO closes Branch 201 (13/12/2013)

>   CTA: Financial Statement of 2012 (13/12/2013)

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