Tuesday, 16/09/2008 15:37

MAFPF1: NAV from 4 Sep 2008 to 11 Sep 2008

NAV from 4 Sep 2008 to 11 Sep 2008 of Manulife Progressive Fund (MAFPF1): 

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

11-Sep-08

4-Sep-08

1

Changes in NAV due to investment activities in week

       (15,779,035,244)

           546,175,779

2

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

 

 

3

Total changes in NAV     (1+2)

       (15,779,035,244)

           546,175,779

4

Beginning NAV

      150,537,590,816

     149,991,415,037

5

Ending NAV

      134,758,555,572

     150,537,590,816

6

NAV per unit (*)

                      6,294

                     7,031

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

HoSE



 
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