|
MAFPF1: NAV from 23 Oct 2008 to 30 Oct 2008
NAV from 23 Oct 2008 to 30 Oct 2008 of Manulife Progressive Fund (MAFPF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
30-Oct-08 |
23-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(4,852,046,000) |
(6,263,745,620) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(4,852,046,000) |
(6,263,745,620) |
|
4 |
Beginning NAV |
101,575,069,818 |
107,838,815,438 |
|
5 |
Ending NAV |
96,723,023,818 |
101,575,069,818 |
|
6 |
NAV per unit (*) |
4,518 |
4,744 |
(*) based on a total of 21,409,530 units.
HoSE
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