MAFPF1: NAV from 26 Dec 2013 to 02 Jan 2014
NAV from 26 Dec 2013 to 02 Jan 2014 of Manulife Progressive Fund (MAFPF1) as follows:
No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 02-Jan-2014 26-Dec-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 195.714.225.858 195.922.150.112 of a fund certificate 9.141 9.151 A.2 Ending NAV of fund 195.381.411.216 195.714.225.858 of a fund certificate 9.126 9.141 A.3 Change in NAV of a fund certificate, including: (15) (10) Change in NAV due to investment activities in week (15) (10) 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) 162.402.926.471 149.474.411.168 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 8.200 8.100 B.2 Ending market price 8.200 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) (*) (926) (941) Difference ratio (%) (**) -10,15% -10,29% B.5 High/ Low market price in 52 weeks High market price (VND) 8.200 8.200 Low market price (VND) 4.800 4.700 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
02-Jan-2014
26-Dec-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
195.714.225.858
195.922.150.112
of a fund certificate
9.141
9.151
A.2
Ending NAV
195.381.411.216
9.126
A.3
Change in NAV of a fund certificate, including:
(15)
(10)
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
149.474.411.168
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.200
8.100
B.2
Ending market price
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(926)
(941)
Difference ratio (%) (**)
-10,15%
-10,29%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
4.800
4.700
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> MTG: Announcement of changes in business license (07/01/2014)
> L10: Announcement of Changes in Business Registration Certificate (07/01/2014)
> ILC: Change in Business Registration Certificate (07/01/2014)
> MHL: Financial Statement FY 2013 (07/01/2014)
> CTX: Change in Business Registration Certificate (06/01/2014)
> MBB: Setting up branches and trading offices (06/01/2014)
> PVD: Announcement of Changes in Business Registration Certificate (06/01/2014)
> SEC: Announcement of Changes in Business Registration Certificate (06/01/2014)
> GTA: The Record Date for Annual General Meeting 2013 (06/01/2014)
> BRC: Announcement of changes in business license (06/01/2014)
