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%