Friday, March 29, 2024 2:36:28 PM - Markets open
VN-INDEX 1,282.39 -7.79/-0.60%
HNX-INDEX 243.18 -0.74/-0.30%
UPCOM-INDEX 91.43 -0.06/-0.07%
Manulife Progressive Fund (MAFPF1 : UPCOM)
Financials : Equity Investment Instruments
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Unit: VND Quarterly | Annual
    Q4 2010Q4 2011Q4 2012Q4 2013Q2 2014
ASSETS
       
1. Cash in banks
7,81911,82313,7444,49745,257
2. Investments in securities
140,835106,903134,870191,5428,492
3. Other investment
    166,000
4. Receivables from securities trading
652138582161,663
5. Other receivables
       
TOTAL ASSETS
149,306118,863148,672196,255221,412
RESOURCES
       
I - LIABILITIES
607570581584430
1. Short-term loans and debts
       
2. Payables for investing activities
       
3. Payables to earning of investor
       
4. Remuneration payable to the Board of Representatives
   1539
5. Payables to the fund manager and the custodian bank
268218267347391
6. Other payables
339353314222 
II - OWNERS' EQUITY
148,699118,293148,091195,671220,982
1. Capital contributed by investors
214,095214,095214,095214,095214,095
- Capital contributed
214,095214,095  214,095
- Capital surplus
       
2. (Accumulated loses) undistributed earnings
-65,396-95,803-66,004-18,4246,887
TOTAL RESOURCES
149,306118,863148,672196,255221,412
There is no report.
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