MAFPF1: NAV from 02 Jan 2013 to 09 Jan 2014
NAV from 02 Jan 2013 to 09 Jan 2014 of Manulife Progressive Fund (MAFPF1) as follows:
No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 9-Jan-2014 2-Jan-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 195.381.411.216 195.714.225.858 of a fund certificate 9.126 9.141 A.2 Ending NAV of fund 199.603.293.143 195.381.411.216 of a fund certificate 9.323 9.126 A.3 Change in NAV of a fund certificate, including: 197 (15) Change in NAV due to investment activities in week 197 (15) 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) 162.402.926.471 162.402.926.471 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 8.200 8.200 B.2 Ending market price 8.200 8.200 B.3 Change compared with the previous period - - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.123) (926) Difference ratio (%) (**) -12,05% -10,15% B.5 High/ Low market price in 52 weeks High market price (VND) 8.300 8.200 Low market price (VND) 4.900 4.800 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
9-Jan-2014
2-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
195.381.411.216
195.714.225.858
of a fund certificate
9.126
9.141
A.2
Ending NAV
199.603.293.143
9.323
A.3
Change in NAV of a fund certificate, including:
197
(15)
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)
162.402.926.471
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.200
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.123)
(926)
Difference ratio (%) (**)
-12,05%
-10,15%
B.5
High/ Low market price in 52 weeks
High market price (VND)
8.300
Low market price (VND)
4.900
4.800
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> SMT: Notice of record date for General Meeting of Shareholders 2014 (14/01/2014)
> BDB: Financial Statement Quarter 4/2013 (14/01/2014)
> BST: Financial Statement Quarter 4/2013 (14/01/2014)
> SGD: Notice of record date for General Meeting of Shareholders 2014 and dividend payment (13/01/2014)
> TTF: Announcement of changes in business license (13/01/2014)
> PIV: Change in Business Registration Certificate (13/01/2014)
> Vietcombank posts $272 mln gross profit in 2013 (13/01/2014)
> CTX: Explanation for differences in profit in FS of Holding Company in QIII.2013 (10/01/2014)
> BST: Notice of record date for AGM 2014 and Second Dividend payment (10/01/2014)
> HSG: 2013-2014 business plan (10/01/2014)
