MAFPF1: NAV from 31 Jul 2014 to 07 Aug 2014
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
HOSE
