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MAFPF1: NAV from 5 Jun 2008 to 12 Jun 2008
NAV from 5 Jun 2008 to 12 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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12-Jun-08 |
5-Jun-08 |
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1 |
Changes in NAV due to investment activities in week |
(4,438,704,811) |
(6,653,746,799) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
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3 |
Total changes in NAV (1+2) |
(4,438,704,811) |
(6,653,746,799) |
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4 |
Beginning NAV |
113,689,213,757 |
120,342,960,556 |
|
5 |
Ending NAV |
109,250,508,946 |
113,689,213,757 |
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6 |
NAV per unit (*) |
5,103 |
5,310 |
(*) based on a total of 21,409,530 units.
HoSE
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