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MAFPF1: NAV from 10 Jul 2008 to 17 Jul 2008
NAV from 10 Jul 2008 to 17 Jul 2008 of Manulife Progressive Fund (MAFPF1):
By VND
|
No.
|
ITEMS
|
CURRENT PERIOD
17-Jul-08 |
PREVIOUS PERIOD
10-Jul-08 |
|
1 |
Changes in NAV due to investment activities in week |
9,161,173,076 |
4,113,131,465 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
9,161,173,076 |
4,113,131,465 |
|
4 |
Beginning NAV |
125,047,868,058 |
120,934,736,593 |
|
5 |
Ending NAV |
134,209,041,134 |
125,047,868,058 |
|
6 |
NAV per unit (*) |
6,269 |
5,841 |
(*) based on a total of 21,409,530 units.
HoSE
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