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MAFPF1: NAV from 18 Sep 2008 to 25 Sep 2008
NAV from 18 Sep 2008 to 25 Sep 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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25-Sep-08 |
18-Sep-08 |
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1 |
Changes in NAV due to investment activities in week |
11,371,842,058 |
(16,277,028,342) |
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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) |
11,371,842,058 |
(16,277,028,342) |
|
4 |
Beginning NAV |
118,481,527,230 |
134,758,555,572 |
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5 |
Ending NAV |
129,853,369,288 |
118,481,527,230 |
|
6 |
NAV per unit (*) |
6,065 |
5,534 |
(*) based on a total of 21,409,530 units.
HoSE
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