MAFPF1: NAV from 20 Feb 2014 to 27 Feb 2014
NAV from 20 Feb 2014 to 27 Feb 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 27-Feb-2014 20-Feb-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 223.683.841.380 223.558.104.272 of a fund certificate 10.448 10.442 A.2 Ending NAV of fund 231.415.008.985 223.683.841.380 of a fund certificate 10.809 10.448 A.3 Change in NAV of a fund certificate, including: 361 6 Change in NAV due to investment activities in week 361 6 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) 231.415.008.985 223.683.841.380 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 9.300 B.2 Ending market price 9.400 9.300 B.3 Change compared with the previous period 100 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.409) (1.148) Difference ratio (%) (**) -13,04% -10,99% 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
27-Feb-2014
20-Feb-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
223.683.841.380
223.558.104.272
of a fund certificate
10.448
10.442
A.2
Ending NAV
231.415.008.985
10.809
A.3
Change in NAV of a fund certificate, including:
361
6
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
9.300
B.2
Ending market price
9.400
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.409)
(1.148)
Difference ratio (%) (**)
-13,04%
-10,99%
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
> BPC: Notice of record date for AGM 2014 and Dividend payment in cash (03/03/2014)
> TPH: Financial Statement FY 2013 (03/03/2014)
> VCS: Explanation for the operation result in Quarter IV.2013 Financial Statement (03/03/2014)
> L18: Financial Statement FY 2013 (holding company) (03/03/2014)
> DAC: Notice of record date for Annual General Meeting of Shareholders 2014 (03/03/2014)
> DPC: Financial Statement FY 2013 (03/03/2014)
> BED: Financial Statement FY 2013 (03/03/2014)
> SDB: Explanation for difference in profit after tax of QIV.2013 year on year (03/03/2014)
> SDD: Notice of record date for General Meeting of Shareholders 2014 (03/03/2014)
> SGC: Notice of record date for General Meeting of Shareholders 2014 and dividend payment of 2013 (03/03/2014)
