• Home
  • Career
  • Contact
Tiếng Việt
  • Corporate Profile
    • Manulife Financial Corporation
    • Manulife Asset Management
    • Manulife Vietnam
    • Manulife Asset Management Vietnam Company Ltd
      • Chairwomen
      • Management Team
      • Investment Committee
  • Investment Funds
    • Open Ended Fund - Manulife Equity Fund (MAFEQI)
      • Operation reports
      • Fund Documents
      • Forms
      • Fund Board of Representative
    • Pension Fund
    • Manulife Progressive Fund (MAFPF1)
      • Introduction
      • Operation result report
      • Fund Documents
      • Forms
  • Other Services
    • Portfolio Management
      • Institutional client portfolio - Manulife Vietnam
      • Regular Premium Unit Link of Manulife Vietnam
    • Investment consultant
  • Investor Relations
    • Information Disclosure
      • Open Ended Fund - Manulife Equity Fund (MAFEQI)
        • Weekly report
          • Weekly NAV Report
        • Monthly Report
        • Quarterly Report
        • Annual Report
        • General Investor Meeting and others
      • Open Ended Fund - Manulife Balanced Fund (MAFBAL)
        • Weekly NAV Report
        • Monthly Report
        • Quarterly Report
        • Annual Report
        • General Investor Meeting and others
      • Manulife Progressive Fund (MAFPF1)
        • Weekly report
        • Monthly Report
        • Quarterly Report
        • Annual Report
        • General Investor Meeting and others
        • Factsheet
      • Information disclosure from MAMV 1
      • Information Disclosure from ManulifeAM Vietnam
    • Investment needs to know
      • Open Ended Fund – Equity
      • MAFPF1 Fund
    • Legal Documents
    • Question & Answer
  • News
    • Manulife Asset Management's News
    • ManulifeAM (Vietnam) News
      • ManulifeAM Vietnam newsletter
      • Photos
      • Video
    • Market Update
  • Survey

Investment Funds

  • Open Ended Fund - Manulife Equity Fund (MAFEQI)
    • Operation reports
    • Fund Documents
    • Forms
    • Fund Board of Representative
  • Pension Fund
  • Manulife Progressive Fund (MAFPF1)
    • Introduction
    • Operation result report
    • Fund Documents
    • Forms
Home > Investment Funds
Reported dated:

No. Description NAV reported on
31/07/2014
Previous week
24/07/2014
I Beginning Asset 220,843,146,647 220,700,984,664
II Total changes in net assets (1+2) 69,470,569 142,161,983
1 Changes Week 69,470,569 142,161,983
2 Thay đổi (phân phối) - -
III Ending Net Asset Value 220,912,617,216 220,843,146,647
IV Net Asset Value per share 10,318 10,315

Date frame: 
MAFPF1 got listed and started its offical tradings on Ho Chi Minh city Stock Exchange (HOSE) on December 28, 2007 and closed its first trading day at 10,200 dong per share.
ManulifeAM Vietnam received the Fund setup license from SSC to start its first investment disbursement of MAFPF1 on October 5, 2007. By that time, VN-Index was at 1,081.63 points.
MAFPF1 NAV 31/07/2014
(VND/share)
Change in NAV (%) MAFPF1 Closed Price (31/07/2014)
(VND)
Price Change
(VND)
Premium/Discount of Price to NAV (%/share)
10,318 0.03% 9,800 0,000 -5.02%
HomeSitemapTerms of UsePrivacy Policy

License No. 345/GP-BC dated 03/08/2007

Copyright © 2007 Manulife Asset Management (Vietnam) Company Limited. All rights reserved.