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MAFPF1: NAV from 9 Oct 2008 to 16 Oct 2008
NAV from 9 Oct 2008 to 10 Oct 2008 of Manulife Balanced Fund 1 (MAFPF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
16-Oct-08 |
9-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(4,615,012,459) |
(15,154,700,217) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(4,615,012,459) |
(15,154,700,217) |
|
4 |
Beginning NAV |
112,453,827,897 |
127,608,528,114 |
|
5 |
Ending NAV |
107,838,815,438 |
112,453,827,897 |
|
6 |
NAV per unit (*) |
5,037 |
5,253 |
(*) based on a total of 21,409,530 units.
HoSE
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