Thursday, 21/02/2008 17:34

PF1: NAV from 1 Feb to 15 Feb 2008

MAFPF1- NAV from 1 Feb to 15 Feb 2008 of Manulife Progressive Fund (MAFPF1):

 

 

By VND

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

15-Feb-08

1-Feb-08

Changes in NAV due to investment activities in week

         (3,418,089,252)

      11,364,117,191

Changes in NAV due to trading activities between the fund and investors

 

 

Total changes in NAV     (1+2)

         (3,418,089,252)

      11,364,117,191

Beginning NAV

      189,773,409,462

     178,409,292,271

Ending NAV

      186,355,320,210

     189,773,409,462

NAV per unit (*)

                      8,704

                     8,864

(*) based on a total of 21,409,530 units.

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