MAFPF1: NAV from 16 Jan 2014 to 23 Jan 2014
NAV from 16 Jan 2014 to 23 Jan 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
23-Jan-2014
16-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
207.304.529.895
199.603.293.143
of a fund certificate
9.683
9.323
A.2
Ending NAV
214.113.067.963
10.001
A.3
Change in NAV of a fund certificate, including:
318
360
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
162.402.926.471
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.400
8.200
B.2
Ending market price
8.500
B.3
Change compared with the previous period
100
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.501)
(1.283)
Difference ratio (%) (**)
-15,01%
-13,25%
B.5
High/ Low market price in 52 weeks
High market price (VND)
9.000
Low market price (VND)
5.700
5.100
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> AGM: The record date for the 2014 AGM (07/02/2014)
> MAFPF1: NAV from 23 Jan 2014 to 30 Jan 2014 (07/02/2014)
> HLA: Explanation for business result in Q1, 2014 (07/02/2014)
> KSH: Explanation for business result in Q4, 2013 (07/02/2014)
> TNT: Explanation for business result in Q4, 2013 (07/02/2014)
> VNA: Explanation for business result in Q4, 2013 (07/02/2014)
> BTP: Explanation for business result in Q4, 2013 (07/02/2014)
> DCT: Explanation for business result in Q4, 2013 (07/02/2014)
> DSN: Resolution of Annual General Meeting 2014 (07/02/2014)
> COM: Revenue & profit targets for 2014 (07/02/2014)
