MAFPF1: NAV from 09 Jan 2014 to 16 Jan 2014
NAV from 09 Jan 2014 to 16 Jan 2014 of Manulife Progressive Fund (MAFPF1) as follows:
No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 16-Jan-2014 9-Jan-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 199.603.293.143 195.381.411.216 of a fund certificate 9.323 9.126 A.2 Ending NAV of fund 207.304.529.895 199.603.293.143 of a fund certificate 9.683 9.323 A.3 Change in NAV of a fund certificate, including: 360 197 Change in NAV due to investment activities in week 360 197 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) 207.304.529.895 200.005.803.900 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 8.400 8.200 B.3 Change compared with the previous period 200 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.283) (1.123) Difference ratio (%) (**) -13,25% -12,05% B.5 High/ Low market price in 52 weeks High market price (VND) 8.400 8.300 Low market price (VND) 5.100 4.900 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
16-Jan-2014
9-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
199.603.293.143
195.381.411.216
of a fund certificate
9.323
9.126
A.2
Ending NAV
207.304.529.895
9.683
A.3
Change in NAV of a fund certificate, including:
360
197
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
8.400
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.283)
(1.123)
Difference ratio (%) (**)
-13,25%
-12,05%
B.5
High/ Low market price in 52 weeks
High market price (VND)
8.300
Low market price (VND)
5.100
4.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> SSI: Information on Single-entity financial statements for Quarter IV. 2013 (22/01/2014)
> NAG: Financial Statement Quarter 4/2013 (holding company) (22/01/2014)
> MKV: Financial Statement Quarter 4/2013 (22/01/2014)
> KHL: Financial Statement Quarter 4/2013 (22/01/2014)
> MDC: Notice of record date for Annual General Meeting of Shareholders 2014 (22/01/2014)
> VE4: Financial Statement Quarter 4/2013 (22/01/2014)
> VTL: Financial Statement Quarter 4/2013 (consolidated) (22/01/2014)
> VTV: Financial Statement Quarter 4/2013 (22/01/2014)
> VTL: Financial Statement Quarter 4/2013 (holding company) (22/01/2014)
> VE1: Financial Statement Quarter 4/2013 (22/01/2014)
