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
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
195.922.150.112
196.202.171.633
9.151
A.3
Change in NAV on a fund certificate, including:
(13)
(45)
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)
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
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)
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
> TET: Change in Business Registration Certificate (24/12/2013)
> Announcement of Business Registration Certificate of Angkor Dairy Products Co.Ltd (24/12/2013)
> BIDV opens new branch in Phnom Penh (24/12/2013)
> IJC: Business result in 2013 and plan in 2014 (24/12/2013)
> HBS: Change of Head Office Address (23/12/2013)
> SHI: Setting up a Branches (23/12/2013)
> PNJ: Announcement of changes in business license (23/12/2013)
> SBT: Change of Company Name (23/12/2013)
> SJD: Announcement of changes in business license (23/12/2013)
> FPT: Business result in the first 11 months (23/12/2013)