MAFPF1: NAV from 03 Apr 2014 to 10 Apr 2014
NAV from 03 Apr 2014 to 10 Apr 2014 of Manulife Progressive Fund (MAFPF1) as follows:
1 Name of fund management company: Manulife Asset Management (Vietnam) Company Limited 2 Name of supervisory bank: HSBC Bank (Vietnam) Ltd. 3 Name of fund: Manulife Progressive Fund 4 Date of report: 14-Apr-14 By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 10-Apr-2014 3-Apr-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 234.805.291.695 234.715.400.913 of a fund certificate 10.967 10.963 A.2 of fund 239.225.544.245 234.805.291.695 of a fund certificate 11.174 10.967 A.3 Change in NAV of a fund certificate, including: 207 4 Change in NAV due to investment activities in week 207 4 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) 240.229.917.913 240.229.917.913 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 9.900 10.000 B.2 Ending market price 10.100 9.900 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) (*) (1.074) (1.067) Difference ratio (%) (**) -9,61% -9,73% B.5 High/ Low market price in 52 weeks High market price (VND) 10.100 10.100 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
1
Name of fund management company:
Manulife Asset Management (Vietnam) Company Limited
2
Name of supervisory bank:
HSBC Bank (Vietnam) Ltd.
3
Name of fund:
Manulife Progressive Fund
4
Date of report:
14-Apr-14
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
10-Apr-2014
3-Apr-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
234.805.291.695
234.715.400.913
of a fund certificate
10.967
10.963
A.2
239.225.544.245
11.174
A.3
Change in NAV of a fund certificate, including:
207
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)
240.229.917.913
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
9.900
10.000
B.2
Ending market price
10.100
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) (*)
(1.074)
(1.067)
Difference ratio (%) (**)
-9,61%
-9,73%
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 03 Apr 2014 to 11 Apr 2014 (15/04/2014)
> SJS: Notice of the 2014 AGM (15/04/2014)
> SFI: Notice of the 2014 AGM (15/04/2014)
> DHC: Resolution on organizing the AGM 2014 (15/04/2014)
> S12: Time and Place for Annual General Meeting of Shareholders (15/04/2014)
> DPM: Information on the 2013 Annual Report (15/04/2014)
> GMC: Information on Annual Report 2013 (15/04/2014)
> BRC: Explanation for 2013 profit before & after auditing (15/04/2014)
> CDC: CDC delays 2014 Annual General Meeting (15/04/2014)
> LSS: Meeting date & venue of AGM 2013 (15/04/2014)
