|
MAFPF1: NAV from 11 Sep 2008 to 18 Sep 2008
NAV from 11 Sep 2008 to 18 Sep 2008 of Manulife Progressive Fund (MAFPF1):
|
|
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
18-Sep-08 |
11-Sep-08 |
|
1 |
Changes in NAV due to investment activities in week |
(16,277,028,342) |
(15,779,035,244) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(16,277,028,342) |
(15,779,035,244) |
|
4 |
Beginning NAV |
134,758,555,572 |
150,537,590,816 |
|
5 |
Ending NAV |
118,481,527,230 |
134,758,555,572 |
|
6 |
NAV per unit (*) |
5,534 |
6,294 |
(*) based on a total of 21,409,530 units.
HoSE
|
