Tuesday, 25/02/2014 16:43

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 

 

HOSE

Other News

>   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)

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