Wednesday, 10/09/2008 16:25

MAFPF1: NAV from 28 Aug 2008 to 4 Sep 2008

NAV from 28 Aug 2008 to 4 Sep 2008 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Sep-08

28-Aug-08

1

Changes in NAV due to investment activities in week

            546,175,779

        3,475,481,000

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

            546,175,779

        3,475,481,000

4

Beginning NAV

      149,991,415,037

     146,515,934,037

5

Ending NAV

      150,537,590,816

     149,991,415,037

6

NAV per unit (*)

                      7,031

                     7,006

(*) based on a total of 21,409,530 units.

HoSE
Other News

>   VFMVF1: NAV from 28 Aug 2008 to 4 Sep 2008 (10/09/2008)

>   PRUBF1: NAV from 28 Aug 2008 to 4 Sep 2008 (10/09/2008)

>   BBC: Trading result (LOTTE) (10/09/2008)

>   COM: Dividend Payment in Cash (10/09/2008)

>   MIC_QII.2008_Financial Statement in brief (01/08/2008)

>   MEC_QII.2008_Financial Statement in brief (02/08/2008)

>   MCO_QII.2008_Financial Statement in brief (01/08/2008)

>   LUT_QII.2008_Financial Statement in brief (15/08/2008)

>   LBE_QII.2008_Financial Statement in brief (05/07/2008)

>   L62_QII.2008_Financial Statement in brief (09/07/2008)

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