MAFPF1: NAV from 13 Feb 2014 to 20 Feb 2014
NAV from 13 Feb 2014 to 20 Feb 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 20-Feb-2014 13-Feb-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 223.558.104.272 214.925.059.650 of a fund certificate 10.442 10.039 A.2 Ending NAV of fund 223.683.841.380 223.558.104.272 of a fund certificate 10.448 10.442 A.3 Change in NAV of a fund certificate, including: 6 403 Change in NAV due to investment activities in week 6 403 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) 223.683.841.380 223.558.104.272 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 9.300 8.700 B.2 Ending market price 9.300 9.300 B.3 Change compared with the previous period - 600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.148) (1.142) Difference ratio (%) (**) -10,99% -10,94% 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
20-Feb-2014
13-Feb-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
223.558.104.272
214.925.059.650
of a fund certificate
10.442
10.039
A.2
Ending NAV
223.683.841.380
10.448
A.3
Change in NAV of a fund certificate, including:
6
403
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
9.300
8.700
B.2
Ending market price
B.3
Change compared with the previous period
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.148)
(1.142)
Difference ratio (%) (**)
-10,99%
-10,94%
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
> DHM: The record date for the 2014 AGM (25/02/2014)
> ASIAGF: The Record Date for Annual General Meeting 2013 (25/02/2014)
> VNH: The record date for the 2014 AGM (25/02/2014)
> ANV: The record date for the 2014 AGM and the payment dividend (25/02/2014)
> VTS: Financial Statement FY 2013 (25/02/2014)
> VHH: Financial Statement Quarter 4/2013 (25/02/2014)
> VC7: Financial Statement FY 2013 (25/02/2014)
> SDG: Notice of record date for General Meeting of Shareholders 2014 and dividend payment of 2013 (25/02/2014)
> SJM: Financial Statement Quarter 4/2013 (25/02/2014)
> CTC: Financial Statement Quarter 4/2013 (holding company) (25/02/2014)
