Wednesday, 25/12/2013 14:00

MAFPF1: NAV from 12 Dec 2013 to 19 Dec 2013

NAV from 12 Dec 2013 to 19 Dec 2013 of Manulife Progressive Fund (MAFPF1) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

19-Dec-2013

12-Dec-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

     196.202.141.633

  197.160.131.199

 of a fund certificate 

                       9.164

                    9.209

A.2

 Ending NAV

of fund

     195.922.150.112

  196.202.171.633

of a fund certificate

                       9.151

                    9.164

A.3

Change in NAV on a fund certificate, including:

                           (13)

                        (45)

Change in NAV due to investment activities in week

                           (13)

                        (45)

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)

     147.183.509.517

  143.433.348.530

 

 

B

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

B.1

Beginning market price

                       8.000

                    8.200

B.2

Ending market price

                       8.100

                    8.000

B.3

Change compared with the previous period

                          100

                      (200)

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

                      (1.051)

                   (1.164)

Difference ratio (%)  (**)

-11,49%

-12,70%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                       8.200

                    8.200

Low market price (VND)

                       4.200

                    3.800

 

 

 

 

Note:

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

 

 

 

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

 

HOSE

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