Wednesday, 19/02/2014 16:26

MAFPF1: NAV from 06 Feb 2014 to 13 Feb 2014

NAV from 06 Feb 2014 to 13 Feb 2014 of Manulife Progressive Fund (MAFPF1) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

13-Feb-2014

6-Feb-2014

A

Net asset value (NAV)

A.1

Beginning NAV

of fund

214.925.059.650

216.229.108.532

of a fund certificate

10.039

10.100

A.2

Ending NAV

of fund

223.558.104.272

214.925.059.650

of a fund certificate

10.442

10.039

A.3

Change in NAV of a fund certificate, including:

403

(61)

Change in NAV due to investment activities in week

403

(61)

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)

223.558.104.272

216.229.108.532

Low NAV in 52 weeks (VND)

168.349.679.651

168.349.679.651

B

Market price (close price on the date of report) of a fund certificate

B.1

Beginning market price

8.700

8.900

B.2

Ending market price

9.300

8.700

B.3

Change compared with the previous period

600

(200)

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

(1.142)

(1.339)

Difference ratio (%)  (**)

-10,94%

-13,34%

B.5

High/ Low market price in 52 weeks

High market price (VND)

9.300

9.000

Low market price (VND)

5.700

5.700

 

 

 

 

Note:

(*) = (Market price - NAV at the same time) 

 

 

 

(**) = (Market price - NAV at the same time) / NAV at the same time 

 

HOSE

Other News

>   FCN: Explanation for business result in Q4, 2013 (19/02/2014)

>   FDG: Explanation for business result in Q4, 2013 (19/02/2014)

>   PID: Financial Statement Quarter 4/2013 (19/02/2014)

>   SD2: Notice of record date for General Meeting of Shareholders 2014 (19/02/2014)

>   SVC: The Record Date for Annual General Meeting 2014 (19/02/2014)

>   TCL: The Record Date for Annual General Meeting 2014 (19/02/2014)

>   TNA: Business result in the first month of 2014 (19/02/2014)

>   HAG: Explanation for business results in Quarter 4.2013 (Separate FS) (19/02/2014)

>   HAG: Explanation for business results in Quarter 4.2013 (Consolidated FS) (19/02/2014)

>   SDU: Notice of record date for General Meeting of Shareholders 2014 (19/02/2014)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version