MAFPF1: NAV from 31 Jan 2014 to 06 Feb 2014
NAV from 31 Jan 2014 to 06 Feb 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 6-Feb-2014 31-Jan-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 216.229.108.532 214.113.067.963 of a fund certificate 10.100 10.001 A.2 Ending NAV of fund 214.925.059.650 216.229.108.532 of a fund certificate 10.039 10.100 A.3 Change in NAV of a fund certificate, including: (61) 99 Change in NAV due to investment activities in week (61) 99 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) 216.229.108.532 216.229.108.532 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 8.900 8.500 B.2 Ending market price 8.700 8.900 B.3 Change compared with the previous period (200) 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.339) (1.200) Difference ratio (%) (**) -13,34% -11,88% B.5 High/ Low market price in 52 weeks High market price (VND) 9.000 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
6-Feb-2014
31-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
216.229.108.532
214.113.067.963
of a fund certificate
10.100
10.001
A.2
Ending NAV
214.925.059.650
10.039
A.3
Change in NAV of a fund certificate, including:
(61)
99
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
8.900
8.500
B.2
Ending market price
8.700
B.3
Change compared with the previous period
(200)
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.339)
(1.200)
Difference ratio (%) (**)
-13,34%
-11,88%
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
> ABT: The record date for the 2014 AGM (11/02/2014)
> TMC: Financial Statement Quarter 4/2013 (holding company) (11/02/2014)
> HNM: Financial Statement Quarter 4/2013 (11/02/2014)
> THT: Notice of record date for AGM 2014 (11/02/2014)
> BED: Financial Statement in head office in Quarter IV_2013 (11/02/2014)
> Vinamilk's 2013 gross profit jumps 16 pct (11/02/2014)
> TKU: Financial Statement Quarter 4/2013 (holding company) (11/02/2014)
> MCF: Financial Statement FY 2013 (11/02/2014)
> VHL: Financial Statement Quarter 4/2013 (holding company) (11/02/2014)
> VNT: Financial Statement Quarter 4/2013 (consolidated) (11/02/2014)
