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MAFPF1: NAV from 12 Jun 2008 to 19 Jun 2008
NAV from 12 Jun 2008 to 19 Jun 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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|
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19-Jun-08 |
12-Jun-08 |
|
1 |
Changes in NAV due to investment activities in week |
269,009,371 |
(4,438,704,811) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
269,009,371 |
(4,438,704,811) |
|
4 |
Beginning NAV |
109,250,508,946 |
113,689,213,757 |
|
5 |
Ending NAV |
109,519,518,317 |
109,250,508,946 |
|
6 |
NAV per unit (*) |
5,115 |
5,103 |
(*) based on a total of 21,409,530 units.
HoSE
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