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MAFPF1: NAV from 8 May 2008 to 15 May 2008
NAV from 8 May 2008 to 15 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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15-May-08 |
8-May-08 |
|
1 |
Changes in NAV due to investment activities in week |
(8,738,683,654) |
(3,852,701,765) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(8,738,683,654) |
(3,852,701,765) |
|
4 |
Beginning NAV |
139,328,332,956 |
143,181,034,721 |
|
5 |
Ending NAV |
130,589,649,302 |
139,328,332,956 |
|
6 |
NAV per unit (*) |
6,100 |
6,508 |
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(*) based on a total of 21,409,530 units.
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HoSE |
