MAFPF1: NAV from 24 Jul 2014 to 31 Jul 2014
NAV from 24 Jul 2014 to 31 Jul 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 31-Jul-2014 24-Jul-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 220.843.146.647 220.700.984.664 of a fund certificate 10.315 10.309 A.2 Ending NAV of fund 220.912.617.216 220.843.146.647 of a fund certificate 10.318 10.315 A.3 Change in NAV of a fund certificate, including: 3 6 Change in NAV due to investment activities in week 3 6 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) (*) (518) (515) Difference ratio (%) (**) -5,02% -4,99% 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
31-Jul-2014
24-Jul-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
220.843.146.647
220.700.984.664
of a fund certificate
10.315
10.309
A.2
Ending NAV
220.912.617.216
10.318
A.3
Change in NAV of a fund certificate, including:
3
6
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) (*)
(518)
(515)
Difference ratio (%) (**)
-5,02%
-4,99%
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
> HMH: Financial Statement Quarter 2/2014 (holding company) (05/08/2014)
> VCC: Change in Business Registration Certificate (05/08/2014)
> V15: Financial Statement Quarter 2/2014 (05/08/2014)
> VLA: Reviewed financial statement 2014 (05/08/2014)
> TC6: Reviewed financial statement 2014 (04/08/2014)
> SDT: Financial Statement Quarter 2/2014 (04/08/2014)
> SDT: Financial Statement Quarter 2/2014 (holding company) (04/08/2014)
> MHC: Announcement of changes in business license (04/08/2014)
> DTA: Explanation for business result in Q2, 2014 (04/08/2014)
> VNM: Explanation for business result in Q2, 2014 of parent company (04/08/2014)
