|
MAFPF1: NAV from 21 Aug 2008 to 28 Aug 2008
NAV from 21 Aug 2008 to 28 Aug 2008 of Manulife Progressive Fund (MAFPF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
28-Aug-08 |
21-Aug-08 |
|
1 |
Changes in NAV due to investment activities in week |
3,475,481,000 |
12,850,992,897 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
3,475,481,000 |
12,850,992,897 |
|
4 |
Beginning NAV |
146,515,934,037 |
133,664,941,140 |
|
5 |
Ending NAV |
149,991,415,037 |
146,515,934,037 |
|
6 |
NAV per unit (*) |
7,006 |
6,843 |
(*) based on a total of 21,409,530 units.
HoSE
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