MAFPF1: NAV from 10 Apr 2014 to 17 Apr 2014
NAV from 10 Apr 2014 to 17 Apr 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 17-Apr-2014 10-Apr-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 239.225.544.245 234.805.291.695 of a fund certificate 11.174 10.967 A.2 Ending NAV of fund 232.974.237.751 239.225.544.245 of a fund certificate 10.882 11.174 A.3 Change in NAV of a fund certificate, including: (292) 207 Change in NAV due to investment activities in week (292) 207 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) 175.958.626.058 175.876.785.140 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.100 9.900 B.2 Ending market price 10.000 10.100 B.3 Change compared with the previous period (100) 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (882) (1.074) Difference ratio (%) (**) -8,11% -9,61% B.5 High/ Low market price in 52 weeks High market price (VND) 10.100 10.100 Low market price (VND) 6.300 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
17-Apr-2014
10-Apr-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
239.225.544.245
234.805.291.695
of a fund certificate
11.174
10.967
A.2
Ending NAV
232.974.237.751
10.882
A.3
Change in NAV of a fund certificate, including:
(292)
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)
175.958.626.058
175.876.785.140
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.100
9.900
B.2
Ending market price
10.000
B.3
Change compared with the previous period
(100)
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(882)
(1.074)
Difference ratio (%) (**)
-8,11%
-9,61%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
6.300
6.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> HBC: Information on Annual Report 2013 (22/04/2014)
> SRF: Information on Annual Report 2013 (22/04/2014)
> SSI: Information on Annual Report 2013 (22/04/2014)
> VNE: Information on Annual Report 2013 (22/04/2014)
> BVH: Announcement of Changes in Business Registration Certificate (22/04/2014)
> DHC: The Record Date for 2014 Annual General Meeting (22/04/2014)
> DPR: Reminded to submit 2013 Annual Report (22/04/2014)
> HCM: Resolution of 2014 Annual General Meeting (22/04/2014)
> PGT: Time and Place for Annual General Meeting of Shareholders 2014 (22/04/2014)
> SAP: Financial Statement Quarter 1/2014 (22/04/2014)
