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MAFPF1: NAV from 22 May 2008 to 29 May 2008
NAV from 22 May 2008 to 29 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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29-May-08 |
22-May-08 |
|
1 |
Changes in NAV due to investment activities in week |
(3,262,193,790) |
(6,984,494,956) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(3,262,193,790) |
(6,984,494,956) |
|
4 |
Beginning NAV |
123,605,154,346 |
130,589,649,302 |
|
5 |
Ending NAV |
120,342,960,556 |
123,605,154,346 |
|
6 |
NAV per unit (*) |
5,621 |
5,773 |
(*) based on a total of 21,409,530 units.
HoSE
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