Tuesday, 07/01/2014 14:58

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 

 

HOSE

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