MAFPF1: NAV from 17 Apr 2014 to 24 Apr 2014
NAV from 17 Apr 2014 to 24 Apr 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 24-Apr-2014 17-Apr-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 232.974.237.751 239.225.544.245 of a fund certificate 10.882 11.174 A.2 Ending NAV of fund 230.296.145.540 232.974.237.751 of a fund certificate 10.757 10.882 A.3 Change in NAV of a fund certificate, including: (125) (292) Change in NAV due to investment activities in week (125) (292) 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) 175.958.626.058 175.958.626.058 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.000 10.100 B.2 Ending market price 10.100 10.100 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) (*) (657) (882) Difference ratio (%) (**) -6,11% -8,11% B.5 High/ Low market price in 52 weeks High market price (VND) 10.100 10.100 Low market price (VND) 6.300 6.300 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
24-Apr-2014
17-Apr-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
232.974.237.751
239.225.544.245
of a fund certificate
10.882
11.174
A.2
Ending NAV
230.296.145.540
10.757
A.3
Change in NAV of a fund certificate, including:
(125)
(292)
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
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.000
10.100
B.2
Ending market price
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) (*)
(657)
(882)
Difference ratio (%) (**)
-6,11%
-8,11%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
6.300
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> NAG: Correction of the information in Annual Report 2013 (29/04/2014)
> NBP: Extension of time for Annual General Meeting of Shareholders 2014 (29/04/2014)
> LHC: Financial Statement Quarter 1/2014 (holding company) (28/04/2014)
> PLC: Financial Statement Quarter 1/2014 (consolidated) (28/04/2014)
> TTZ: Change in Business Registration Certificate (28/04/2014)
> DAE: Financial Statement Quarter 1/2014 (28/04/2014)
> VDL: Financial Statement Quarter 1/2014 (28/04/2014)
> TMC: Financial Statement Quarter 1/2014 (28/04/2014)
> PGS: Financial Statement Quarter 1/2014 (consolidated) (28/04/2014)
> TMC: Financial Statement Quarter 1/2014 (holding company) (28/04/2014)
