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MAFPF1: NAV from 29 May 2014 to 05 Jun 2014 NAV from 29 May 2014 to 05 Jun 2014 of Manulife Progressive Fund (MAFPF1) as follows:
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By VND
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No.
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DESCRIPTION
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CURRENT PERIOD
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PREVIOUS PERIOD
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5-Jun-2014
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29-May-2014
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A
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Net asset value (NAV)
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A.1
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Beginning NAV
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of fund
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221,030,126,431
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218,797,634,104
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of a fund certificate
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10.324
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10.220
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A.2
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Ending NAV
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of fund
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219,831,211,601
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221,030,126,431
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of a fund certificate
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10.268
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10.324
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A.3
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Change in NAV of a fund certificate, including:
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(56)
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104
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Change in NAV due to investment activities in week
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(56)
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104
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Change in NAV due to fund's income distribution made to
investors
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A.4
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High/ Low NAV in 52 weeks
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High NAV in 52 weeks (VND)
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240,229,917,913
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240,229,917,913
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Low NAV in 52 weeks (VND)
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182,245,699,608
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182,245,699,608
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B
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Market price (close price on
the date of report) of a fund certificate
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B.1
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Beginning market price
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9.800
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9.600
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B.2
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Ending market price
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9.700
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9.800
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B.3
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Change compared with the previous period
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(100)
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200
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B.4
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Difference between market price and NAV of a fund
certificate
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Difference amount (VND) (*)
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(568)
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(524)
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Difference ratio (%) (**)
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-5,53%
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-5,08%
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B.5
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High/ Low market price in 52 weeks
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High market price (VND)
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10.200
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10.200
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Low market price (VND)
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6.900
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6.900
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Note:
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(*) = (Market price -
NAV at the same time)
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(**) = (Market price -
NAV at the same time) / NAV at the same time
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HOSE
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