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MAFPF1: NAV from 24 Jul 2008 to 31 Jul 2008
NAV from 24 Jul 2008 to 31 Jul 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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31-Jul-08 |
24-Jul-08 |
|
1 |
Changes in NAV due to investment activities in week |
4,648,382,139 |
(11,959,543,624) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
4,648,382,139 |
(11,959,543,624) |
|
4 |
Beginning NAV |
122,249,497,510 |
134,209,041,134 |
|
5 |
Ending NAV |
126,897,879,649 |
122,249,497,510 |
|
6 |
NAV per unit (*) |
5,927 |
5,710 |
(*) based on a total of 21,409,530 units.
HoSE
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