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MAFPF1: NAV from 17 Jul 2008 to 24 Jul 2008
NAV from 17 Jul 2008 to 24 Jul 2008 of Manulife Progressive Fund (MAFPF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
24-Jul-08 |
17-Jul-08 |
|
1 |
Changes in NAV due to investment activities in week |
(11,959,543,624) |
9,161,173,076 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(11,959,543,624) |
9,161,173,076 |
|
4 |
Beginning NAV |
134,209,041,134 |
125,047,868,058 |
|
5 |
Ending NAV |
122,249,497,510 |
134,209,041,134 |
|
6 |
NAV per unit (*) |
5,710 |
6,269 |
(*) based on a total of 21,409,530 units.
HoSE
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