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
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
223.558.104.272
10.442
A.3
Change in NAV of a fund certificate, including:
403
(61)
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)
Low NAV in 52 weeks (VND)
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
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)
9.000
Low market price (VND)
5.700
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> 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)
