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MAFPF1: NAV from 1 May 2008 to 8 May 2008
NAV from 1 May 2008 to 8 May 2008 of Manulife Progressive Fund (MAFPF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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8-May-08 |
1-May-08 |
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1 |
Changes in NAV due to investment activities in week |
(3,852,701,765) |
736,828,877 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
(3,852,701,765) |
736,828,877 |
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4 |
Beginning NAV |
143,181,034,721 |
142,444,205,844 |
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5 |
Ending NAV |
139,328,332,956 |
143,181,034,721 |
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6 |
NAV per unit (*) |
6,508 |
6,688 |
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(*) based on a total of 21,409,530 units. |
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HoSE
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