MAFPF1: NAV from 08 May 2014 to 15 May 2014
NAV from 08 May 2014 to 15 May 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 15-May-2014 08-May-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 214.317.741.151 231.804.952.444 of a fund certificate 10.010 10.827 A.2 Ending NAV of fund 213.669.152.039 214.317.741.151 of a fund certificate 9.980 10.010 A.3 Change in NAV of a fund certificate, including: (30) (817) Change in NAV due to investment activities in week (30) (817) 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) 182.245.699.608 182.245.699.608 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.800 10.200 B.2 Ending market price 9.200 9.800 B.3 Change compared with the previous period (600) (400) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (780) (210) Difference ratio (%) (**) -7,82% -2,10% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 Low market price (VND) 6.600 6.500 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
15-May-2014
08-May-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
214.317.741.151
231.804.952.444
of a fund certificate
10.010
10.827
A.2
Ending NAV
213.669.152.039
9.980
A.3
Change in NAV of a fund certificate, including:
(30)
(817)
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
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.800
10.200
B.2
Ending market price
9.200
B.3
Change compared with the previous period
(600)
(400)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(780)
(210)
Difference ratio (%) (**)
-7,82%
-2,10%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
6.600
6.500
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> KBC: Announcement of changes in business license (20/05/2014)
> QCG: Announcement of Changes in Business Registration Certificate (20/05/2014)
> KDH: Explanation for parent company business result in Q1, 2014 (20/05/2014)
> VIC: Announcement of changes in business license (20/05/2014)
> SSI: Link to the Consolidated Financial Statements of Quarter 1, 2014 (20/05/2014)
> TIX: Extension of the submission date for the reviewed semi-annual financial statements (20/05/2014)
> PXA: Time and Place for Annual General Meeting of Shareholders 2014 (19/05/2014)
> PGT: Results of Annual General Meeting of Shareholders 2014 (19/05/2014)
> PVL: Financial Statement Quarter 1/2014 (holding company) (19/05/2014)
> PPP: Financial Statement Quarter 1/2014 (consolidated) (19/05/2014)
