MAFPF1: NAV from 02 Jan 2013 to 09 Jan 2014
MAFPF1: NAV from 02 Jan 2013 to 09 Jan 2014
NAV from 02 Jan 2013 to 09 Jan 2014 of Manulife Progressive Fund (MAFPF1) as follows:
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
9-Jan-2014
2-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
195.381.411.216
195.714.225.858
of a fund certificate
9.126
9.141
A.2
Ending NAV
of fund
199.603.293.143
195.381.411.216
of a fund certificate
9.323
9.126
A.3
Change in NAV of a fund certificate, including:
197
(15)
Change in NAV due to investment activities in week
197
(15)
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)
200.005.803.900
200.005.803.900
Low NAV in 52 weeks (VND)
162.402.926.471
162.402.926.471
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.200
8.200
B.2
Ending market price
8.200
8.200
B.3
Change compared with the previous period
-
-
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.123)
(926)
Difference ratio (%) (**)
-12,05%
-10,15%
B.5
High/ Low market price in 52 weeks
High market price (VND)
8.300
8.200
Low market price (VND)
4.900
4.800
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
