MAFPF1: NAV from 12 June 2014 to 19 June 2014
NAV from 12 June 2014 to 19 June 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 19-Jun-2014 12-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 220.676.739.794 219.831.211.601 of a fund certificate 10.307 10.268 A.2 Ending NAV of fund 220.697.369.726 220.676.739.794 of a fund certificate 10.308 10.307 A.3 Change in NAV of a fund certificate, including: 1 39 Change in NAV due to investment activities in week 1 39 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 9.600 9.700 B.2 Ending market price 9.600 9.600 B.3 Change compared with the previous period - (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (708) (707) Difference ratio (%) (**) -6,87% -6,86% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 Low market price (VND) 6.900 6.900 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
19-Jun-2014
12-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
220.676.739.794
219.831.211.601
of a fund certificate
10.307
10.268
A.2
Ending NAV
220.697.369.726
10.308
A.3
Change in NAV of a fund certificate, including:
1
39
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
9.600
9.700
B.2
Ending market price
B.3
Change compared with the previous period
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(708)
(707)
Difference ratio (%) (**)
-6,87%
-6,86%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.200
Low market price (VND)
6.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> SPI: Time and Place for Extraordinary General Meeting of Shareholders (24/06/2014)
> VNN: Delay in holding Annual General Meeting of Shareholders 2014 (23/06/2014)
> DID: Results of Annual General Meeting of Shareholders 2014 (23/06/2014)
> SD9: Change in Business Registration Certificate (23/06/2014)
> TV1: Resolution of AGM 2014 (23/06/2014)
> SJE: Decision on merging Song Da branches (23/06/2014)
> FPT acquires European IT firm (23/06/2014)
> TCT: Invitation to AGM 2014 (23/06/2014)
> BID: Announcement of changes in business license (23/06/2014)
> CMX: Notice of the second phase of 2014 AGM (23/06/2014)
