MAFPF1: NAV from 05 Jun 2014 to 12 Jun 2014
NAV from 19 Jun 2014 to 26 Jun 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 26-Jun-2014 19-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 220.697.369.726 220.676.739.794 of a fund certificate 10.308 10.307 A.2 Ending NAV of fund 220.920.847.009 220.697.369.726 of a fund certificate 10.319 10.308 A.3 Change in NAV of a fund certificate, including: 11 1 Change in NAV due to investment activities in week 11 1 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) 183.674.714.788 182.245.699.608 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.600 9.600 B.2 Ending market price 9.800 9.600 B.3 Change compared with the previous period 200 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (519) (708) Difference ratio (%) (**) -5,03% -6,87% 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
26-Jun-2014
19-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
220.697.369.726
220.676.739.794
of a fund certificate
10.308
10.307
A.2
Ending NAV
220.920.847.009
10.319
A.3
Change in NAV of a fund certificate, including:
11
1
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)
183.674.714.788
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
B.2
Ending market price
9.800
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(519)
(708)
Difference ratio (%) (**)
-5,03%
-6,87%
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
> CMG: CMC Corporation withdraws capital in Bac Ha International University (01/07/2014)
> HMC: HMC sets up Western Branch & address change of Metal Trade Factory No.3 (01/07/2014)
> Kinh Do Corp aims for higher market share with new food products (01/07/2014)
> AGM: AGM signs Auditing Contract (01/07/2014)
> AVF: Notice of the second of 2014 AGM and choosing auditing firm (01/07/2014)
> BBC: Notice of the 2014 AGM (01/07/2014)
> ORS: Time and Place for second Annual General Meeting of Shareholders 2014 (01/07/2014)
> TNG: Change in Business Registration Certificate (30/06/2014)
> NSN: Time and Place for Annual General Meeting of Shareholders 2014 (30/06/2014)
> NBB: Explanation for parent company business result in Q1, 2014 (27/06/2014)
