MAFPF1: NAV from 22 May 2014 to 29 May 2014
NAV from 22 May 2014 to 29 May 2014 of Manulife Progressive Fund (MAFPF1) as follows:
1 Name of fund management company: Manulife Asset Management (Vietnam) Company Limited 2 Name of supervisory bank: HSBC Bank (Vietnam) Ltd. 3 Name of fund: Manulife Progressive Fund 4 Date of report: 02-Jun-14 By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 29-May-2014 22-May-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 218.797.634.104 213.669.152.039 of a fund certificate 10.220 9.980 A.2 of fund 221.030.126.431 218.797.634.104 of a fund certificate 10.324 10.220 A.3 Change in NAV of a fund certificate, including: 104 240 Change in NAV due to investment activities in week 104 240 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 9.200 B.2 Ending market price 9.800 9.600 B.3 Change compared with the previous period 200 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (524) (620) Difference ratio (%) (**) -5,08% -6,07% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 Low market price (VND) 6.900 6.600 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
1
Name of fund management company:
Manulife Asset Management (Vietnam) Company Limited
2
Name of supervisory bank:
HSBC Bank (Vietnam) Ltd.
3
Name of fund:
Manulife Progressive Fund
4
Date of report:
02-Jun-14
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
29-May-2014
22-May-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
218.797.634.104
213.669.152.039
of a fund certificate
10.220
9.980
A.2
221.030.126.431
10.324
A.3
Change in NAV of a fund certificate, including:
104
240
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
9.200
B.2
Ending market price
9.800
B.3
Change compared with the previous period
200
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(524)
(620)
Difference ratio (%) (**)
-5,08%
-6,07%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.200
Low market price (VND)
6.900
6.600
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> ASIAGF: NAV from 22 May 2014 to 29 May 2014 (03/06/2014)
> SDE: Time and Place for 2nd Annual General Meeting of Shareholders 2014 (03/06/2014)
> PNC: The record date for the 2014 Annual General Meeting (03/06/2014)
> CLG: The record date for the 2014 AGM (03/06/2014)
> FPT: Announcement of changes in business license (03/06/2014)
> BBC: Resolution on organizing the AGM (03/06/2014)
> ITD: The record date for the 2014 AGM (03/06/2014)
> JVC: JVC changes the meeting date of AGM 2014 (03/06/2014)
> SDE: Result of 1st AGM 2014 (03/06/2014)
> CSM: Setting up Branch (03/06/2014)
