MAFPF1: NAV from 06 Mar 2014 to 13 Mar 2014
NAV from 06 Mar 2014 to 13 Mar 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 06-Mar-2014 13-Mar-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 229.274.635.044 231.415.008.985 of a fund certificate 10.709 10.809 A.2 Ending NAV of fund 236.620.023.899 229.274.635.044 of a fund certificate 11.052 10.709 A.3 Change in NAV of a fund certificate, including: 343 (100) Change in NAV due to investment activities in week 343 (100) 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) 236.620.023.899 232.164.913.442 Low NAV in 52 weeks (VND) 175.876.785.140 170.607.902.572 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.500 9.400 B.2 Ending market price 9.600 9.500 B.3 Change compared with the previous period 100 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.452) (1.209) Difference ratio (%) (**) -13,14% -11,29% B.5 High/ Low market price in 52 weeks High market price (VND) 9.600 9.500 Low market price (VND) 6.200 6.200 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
06-Mar-2014
13-Mar-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
229.274.635.044
231.415.008.985
of a fund certificate
10.709
10.809
A.2
Ending NAV
236.620.023.899
11.052
A.3
Change in NAV of a fund certificate, including:
343
(100)
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)
232.164.913.442
Low NAV in 52 weeks (VND)
175.876.785.140
170.607.902.572
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.500
9.400
B.2
Ending market price
9.600
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.452)
(1.209)
Difference ratio (%) (**)
-13,14%
-11,29%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
6.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> ASIAGF: NAV from 06 Mar 2014 to 13 Mar 2014 (18/03/2014)
> MIC: Change in business registration certificate (18/03/2014)
> SDP: Time and Place for Annual General Meeting of Shareholders 2014 (18/03/2014)
> PSD: Notice of record date for Annual General Meeting of Shareholders 2014 (18/03/2014)
> NGC: Financial Statement FY 2013 (18/03/2014)
> SIC: Change in time for Annual General Meeting of Shareholders 2014 niên năm 2014 (18/03/2014)
> PVC: Notice of record date for Annual General Meeting of Shareholders 2014 (18/03/2014)
> NTP: Financial Statement FY 2013 (holding company) (18/03/2014)
> BSI: Link to the 2013 Audited Financial Statements (18/03/2014)
> NHS: Extension of the submission date for the 2014 annual general meeting (18/03/2014)
