MAFPF1: NAV from 01 May 2014 to 08 May 2014
NAV from 01 May 2014 to 08 May 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 08-May-2014 01-May-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 231.804.952.444 230.296.145.540 of a fund certificate 10.827 10.757 A.2 Ending NAV of fund 214.317.741.151 231.804.952.444 of a fund certificate 10.010 10.827 A.3 Change in NAV of a fund certificate, including: 817 70 Change in NAV due to investment activities in week 817 70 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) 182.245.699.608 180.635.012.118 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.200 10.100 B.2 Ending market price 9.800 10.200 B.3 Change compared with the previous period (400) 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (210) (627) Difference ratio (%) (**) -2,10% -5,79% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 Low market price (VND) 6.500 6.400 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
08-May-2014
01-May-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
231.804.952.444
230.296.145.540
of a fund certificate
10.827
10.757
A.2
Ending NAV
214.317.741.151
10.010
A.3
Change in NAV of a fund certificate, including:
817
70
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)
182.245.699.608
180.635.012.118
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.200
10.100
B.2
Ending market price
9.800
B.3
Change compared with the previous period
(400)
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(210)
(627)
Difference ratio (%) (**)
-2,10%
-5,79%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
6.500
6.400
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> DHG: Announcement of changes in business license (14/05/2014)
> CMX: Resolution on organizing the AGM 2014 (14/05/2014)
> GMD: Extension of the submission date for the 2014 annual general meeting (14/05/2014)
> SVN: Explanation for the difference of over 10% in the profit after tax of Quarter I.2014 year on year\t (14/05/2014)
> QTC: Notice of record date for General Meeting of Shareholders 2014 (14/05/2014)
> TNA: Business result in the first 04 months of 2014 (14/05/2014)
> DCS: Financial Statement Quarter 1/2014 (14/05/2014)
> DNP: Financial Statement Quarter 1/2014 (holding company) (14/05/2014)
> VCS: Financial Statement Quarter 1/2014 (holding company) (14/05/2014)
> CSC: Financial Statement Quarter 1/2014 (holding company) (14/05/2014)
