MAFPF1: NAV from 19 Dec 2013 to 26 Dec 2013
NAV from 19 Dec 2013 to 26 Dec 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 26-Dec-2013 19-Dec-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 195.922.150.112 196.202.141.633 of a fund certificate 9.151 9.164 A.2 Ending NAV of fund 195.714.225.858 195.922.150.112 of a fund certificate 9.141 9.151 A.3 Change in NAV on a fund certificate, including: (10) (13) Change in NAV due to investment activities in week (10) (13) 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) 149.474.411.168 147.183.509.517 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 8.100 8.000 B.2 Ending market price 8.200 8.100 B.3 Change compared with the previous period 100 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (941) (1.051) Difference ratio (%) (**) -10,29% -11,49% B.5 High/ Low market price in 52 weeks High market price (VND) 8.200 8.200 Low market price (VND) 4.700 4.200 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
26-Dec-2013
19-Dec-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
195.922.150.112
196.202.141.633
of a fund certificate
9.151
9.164
A.2
Ending NAV
195.714.225.858
9.141
A.3
Change in NAV on a fund certificate, including:
(10)
(13)
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)
149.474.411.168
147.183.509.517
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.100
8.000
B.2
Ending market price
8.200
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(941)
(1.051)
Difference ratio (%) (**)
-10,29%
-11,49%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
4.700
4.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> ASIAGF: NAV from 19 Dec 2013 to 26 Dec 2013 (31/12/2013)
> LIX: Adjust revenue in 2013 (31/12/2013)
> HAI: Resolution of Annual General Meeting 2013 (30/12/2013)
> VNI: Changes in Business Registration Certificate of Subsidiary (30/12/2013)
> Fertiliser firm earns $26m in 2013 profits (30/12/2013)
> THS: Change in Business Registration Certificate (27/12/2013)
> SSI: SSI adjusts the decision on branch establishment (27/12/2013)
> SSI: Appointment of Head of the branches (26/12/2013)
> AGR: Report on the use of proceeds from the offering (26/12/2013)
> BED: Final Financial Statement in QIII.2013 in head office (25/12/2013)