MAFPF1: NAV from 30 May 2013 to 06 June 2013
NAV from 30 May 2013 to 06 June 2013 of Manulife Progressive Fund (MAFPF1) as follows:
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
06-Jun-2013
30-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
196.829.793.628
188.339.389.754
of a fund certificate
9.194
8.797
A.2
Ending NAV
of fund
196.880.342.683
196.829.793.628
of a fund certificate
9.196
9.194
A.3
Change in NAV on a fund certificate, including:
2
397
Change in NAV due to investment activities in week
2
397
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)
196.880.342.683
196.829.793.628
Low NAV in 52 weeks (VND)
136.023.017.850
136.023.017.850
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
6.900
6.600
B.2
Ending market price
7.200
6.900
B.3
Change compared with the previous period
300
300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.996)
(2.294)
Difference ratio (%) (**)
-21,71%
-24,95%
B.5
High/ Low market price in 52 weeks
High market price (VND)
7.200
6.900
Low market price (VND)
3.200
3.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
