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MAFPF1: NAV from 7 Aug 2008 to 14 Aug 2008
NAV from 7 Aug 2008 to 14 Aug 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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14-Aug-08 |
7-Aug-08 |
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1 |
Changes in NAV due to investment activities in week |
9,101,189,945 |
(2,334,128,454) |
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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) |
9,101,189,945 |
(2,334,128,454) |
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4 |
Beginning NAV |
124,563,751,195 |
126,897,879,649 |
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5 |
Ending NAV |
133,664,941,140 |
124,563,751,195 |
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6 |
NAV per unit (*) |
6,243 |
5,818 |
(*) based on a total of 21,409,530 units. |
HoSE
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