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
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
196.202.141.633
9.164
A.3
Change in NAV on a fund certificate, including:
(45)
36
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)
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
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)
Low market price (VND)
3.800
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> 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)
