MAFPF1: NAV from 13 Mar 2014 to 20 Mar 2014
NAV from 13 Mar 2014 to 20 Mar 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 20-Mar-2014 13-Mar-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 236.620.023.899 229.274.635.044 of a fund certificate 11.052 10.709 A.2 Ending NAV of fund 240.229.917.913 236.620.023.899 of a fund certificate 11.221 11.052 A.3 Change in NAV of a fund certificate, including: 169 343 Change in NAV due to investment activities in week 169 343 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) 240.229.917.913 236.620.023.899 Low NAV in 52 weeks (VND) 175.876.785.140 175.876.785.140 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.600 9.500 B.2 Ending market price 9.800 9.600 B.3 Change compared with the previous period 200 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.421) (1.452) Difference ratio (%) (**) -12,66% -13,14% B.5 High/ Low market price in 52 weeks High market price (VND) 9.800 9.600 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
20-Mar-2014
13-Mar-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
236.620.023.899
229.274.635.044
of a fund certificate
11.052
10.709
A.2
Ending NAV
240.229.917.913
11.221
A.3
Change in NAV of a fund certificate, including:
169
343
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)
175.876.785.140
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.600
9.500
B.2
Ending market price
9.800
B.3
Change compared with the previous period
200
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.421)
(1.452)
Difference ratio (%) (**)
-12,66%
-13,14%
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
> BTH: Notice of record date for AGM 2014 (25/03/2014)
> PPE: Notice of record date for General Meeting of Shareholders 2014 (25/03/2014)
> HVG: Reminded to submit financial statements (25/03/2014)
> DCS: Notice of record date for Annual General Meeting of Shareholders 2014 (25/03/2014)
> DHT: Time and Place for Annual General Meeting of Shareholders (25/03/2014)
> VCG: Notice of record date for Annual General Meeting of Shareholders 2014 (25/03/2014)
> VNR: Financial Statement FY 2013 (consolidated) (25/03/2014)
> VNR: Financial Statement FY 2013 (holding company) (25/03/2014)
> PTB: Resolution of AGM 2014 (25/03/2014)
> VSC: Resolution of Annual General meeting 2014 (25/03/2014)
