MAFPF1: NAV from 20 Mar 2014 to 27 Mar 2014
NAV from 20 Mar 2014 to 27 Mar 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 27-Mar-2014 20-Mar-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 240.229.917.913 236.620.023.899 of a fund certificate 11.221 11.052 A.2 Ending NAV of fund 234.715.400.913 240.229.917.913 of a fund certificate 10.963 11.221 A.3 Change in NAV of a fund certificate, including: (258) 169 Change in NAV due to investment activities in week (258) 169 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 9.800 9.600 B.2 Ending market price 10.000 9.800 B.3 Change compared with the previous period 200 200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (963) (1.421) Difference ratio (%) (**) -8,78% -12,66% B.5 High/ Low market price in 52 weeks High market price (VND) 10.100 9.800 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
27-Mar-2014
20-Mar-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
240.229.917.913
236.620.023.899
of a fund certificate
11.221
11.052
A.2
Ending NAV
234.715.400.913
10.963
A.3
Change in NAV of a fund certificate, including:
(258)
169
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
9.800
9.600
B.2
Ending market price
10.000
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(963)
(1.421)
Difference ratio (%) (**)
-8,78%
-12,66%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.100
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
> SD9: Information on the wind-up of Song Da 902 branch (01/04/2014)
> SCJ: Explanation for difference of profit after tax 2013 before and after audit (01/04/2014)
> VNT: Time and place for Annual General Meeting of Shareholders 2014 (01/04/2014)
> KHP: KHP receives approval to delay the 2014 Annual General Meeting of Shareholders (01/04/2014)
> VIS: Resolution of Annual General Meeting 2014 (01/04/2014)
> DRH: Extension time of submitting the 2013 audited financial statements (01/04/2014)
> BGM: Explanation for the differences in audited financial statement (01/04/2014)
> EVE: Resolution of Annual General Meeting 2014 (01/04/2014)
> FCM: Explanation for 2013 profit before & after auditing (01/04/2014)
> PAC: Explanation for 2013 profit before & after auditing (01/04/2014)
