MAFPF1: NAV from 31 Jul 2014 to 07 Aug 2014
NAV from 31 Jul 2014 to 07 Aug 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 07-Aug-2014 31-Jul-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 220.912.617.216 220.843.146.647 of a fund certificate 10.318 10.315 A.2 Ending NAV of fund 220.976.706.647 220.912.617.216 of a fund certificate 10.321 10.318 A.3 Change in NAV of a fund certificate, including: 3 3 Change in NAV due to investment activities in week 3 3 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) (*) (521) (518) Difference ratio (%) (**) -5,05% -5,02% 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
07-Aug-2014
31-Jul-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
220.912.617.216
220.843.146.647
of a fund certificate
10.318
10.315
A.2
Ending NAV
220.976.706.647
10.321
A.3
Change in NAV of a fund certificate, including:
3
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) (*)
(521)
(518)
Difference ratio (%) (**)
-5,05%
-5,02%
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
> Global Emerging Markets (GEM) buys up to 20% stake of DLG (12/08/2014)
> HPC: Reviewed financial statement 2014 (12/08/2014)
> TNA: Business result in the first 07 months of 2014 (12/08/2014)
> HSG: Setting up Branches (12/08/2014)
> CHP: Reviewed financial statement 2014 (12/08/2014)
> CPC: Reviewed financial statement 2014 (12/08/2014)
> PPG: Financial Statement Quarter 2/2014 (consolidated) (12/08/2014)
> CMI: Explanation for difference of profit after tax in Quarter II.2014 year on year (12/08/2014)
> CTM: Explanation for difference of over 10 percent in profit after tax in FS QII.2014 (12/08/2014)
> VNT: Financial Statement Quarter 2/2014 (holding company) (11/08/2014)
