MAFPF1: NAV from 10 Jul 2014 to 17 Jul 2014
NAV from 10 Jul 2014 to 17 Jul 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 17-Jul-2014 10-Jul-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 220.715.941.385 220.720.574.852 of a fund certificate 10.309 10.309 A.2 Ending NAV of fund 220.700.984.664 220.715.941.385 of a fund certificate 10.309 10.309 A.3 Change in NAV of a fund certificate, including: - - 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) 240.229.917.913 240.229.917.913 Low NAV in 52 weeks (VND) 183.674.714.788 183.674.714.788 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.800 9.800 B.2 Ending market price 9.800 9.800 B.3 Change compared with the previous period - - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (509) (509) Difference ratio (%) (**) -4,94% -4,94% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 Low market price (VND) 7.000 7.000 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
17-Jul-2014
10-Jul-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
220.715.941.385
220.720.574.852
of a fund certificate
10.309
A.2
Ending NAV
220.700.984.664
A.3
Change in NAV of a fund certificate, including:
-
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
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.800
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(509)
Difference ratio (%) (**)
-4,94%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.200
Low market price (VND)
7.000
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> HCM: Information on Financial Statements for Quarter II. 2014 (22/07/2014)
> MHL: Financial Statement Quarter 3/2014 (22/07/2014)
> HLC: Financial Statement Quarter 2/2014 (22/07/2014)
> HLD: Financial Statement Quarter 2/2014 (22/07/2014)
> NST: Financial Statement Quarter 2/2014 (22/07/2014)
> HDA: Financial Statement Quarter 2/2014 (22/07/2014)
> ONE: Financial Statement Quarter 2/2014 (22/07/2014)
> ITQ: Financial Statement Quarter 2/2014 (22/07/2014)
> AAM: Explanation for Q2.2014 business results (22/07/2014)
> NHA: Financial Statement Quarter 2/2014 (22/07/2014)
