MAFPF1: NAV from 24 Apr 2014 to 01 May 2014
NAV from 24 Apr 2014 to 01 May 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 01-May-2014 24-Apr-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 230.296.145.540 232.974.237.751 of a fund certificate 10.757 10.882 A.2 Ending NAV of fund 231.804.952.444 230.296.145.540 of a fund certificate 10.827 10.757 A.3 Change in NAV of a fund certificate, including: 70 (125) Change in NAV due to investment activities in week 70 (125) 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) 180.635.012.118 175.958.626.058 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.100 10.000 B.2 Ending market price 10.200 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) (*) (627) (657) Difference ratio (%) (**) -5,79% -6,11% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.100 Low market price (VND) 6.400 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
01-May-2014
24-Apr-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
230.296.145.540
232.974.237.751
of a fund certificate
10.757
10.882
A.2
Ending NAV
231.804.952.444
10.827
A.3
Change in NAV of a fund certificate, including:
70
(125)
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)
180.635.012.118
175.958.626.058
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.100
10.000
B.2
Ending market price
10.200
B.3
Change compared with the previous period
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(627)
(657)
Difference ratio (%) (**)
-5,79%
-6,11%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
6.400
6.300
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> PVS: Financial Statement Quarter 1/2014 (holding company) (06/05/2014)
> SDH: Financial Statement FY 2013 (holding company) (06/05/2014)
> SDH: Financial Statement FY 2013 (06/05/2014)
> PVI: Results of Annual General Meeting of Shareholders 2014 (05/05/2014)
> PCT: Results of Annual General Meeting of Shareholders 2014 (05/05/2014)
> LTC: Financial Statement Quarter 1/2014 (05/05/2014)
> LCM: LCM delays the 2014 Annual General Meeting (05/05/2014)
> DCT: Explanation for the business results in quarter 4/2013 (05/05/2014)
> HAR: Explanation for the profit in quarter 1/2014 (05/05/2014)
> MCP: Explanation for the business results in quarter 1/2014 (05/05/2014)
