MAFPF1: NAV from 26 Jun 2014 to 03 Jul 2014
NAV from 26 Jun 2014 to 03 Jul 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 03-Jul-2014 26-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 220.920.847.009 220.697.369.726 of a fund certificate 10.319 10.308 A.2 Ending NAV of fund 220.720.574.852 220.920.847.009 of a fund certificate 10.309 10.308 A.3 Change in NAV of a fund certificate, including: (10) 11 Change in NAV due to investment activities in week (10) 11 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 9.600 B.2 Ending market price 9.800 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) (*) (509) (519) Difference ratio (%) (**) -4,94% -5,03% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 Low market price (VND) 7.000 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
03-Jul-2014
26-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
220.920.847.009
220.697.369.726
of a fund certificate
10.319
10.308
A.2
Ending NAV
220.720.574.852
10.309
A.3
Change in NAV of a fund certificate, including:
(10)
11
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
9.600
B.2
Ending market price
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(509)
(519)
Difference ratio (%) (**)
-4,94%
-5,03%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.200
Low market price (VND)
7.000
6.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> HVX: Notice of the 2014 AGM (08/07/2014)
> VCS: Notice of record date for the organization of extraordinary general meeting of shareholders 2014 and dividend payment (08/07/2014)
> RCL: Change in Business Registration Certificate (08/07/2014)
> BKC: Change in Business Registration Certificate (08/07/2014)
> Sugar firm to open Singapore subsidiary (08/07/2014)
> PNC: Resolution of Annual General Meeting 2014 (07/07/2014)
> DPM: DPM closes a branch (07/07/2014)
> DRC: Announcement of changes in business license (07/07/2014)
> SHS: Change of the Branch manager (07/07/2014)
> NAV: Resolution of Annual General Meeting 2014 (07/07/2014)
