Tuesday, 23/12/2008 18:41

MAFPF1: NAV from 11 Dec 2008 to 18 Dec 2008

NAV from 11 Dec 2008 to 18 Dec 2008 of Manulife Progressive Fund (MAFPF1):

By VND 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

18-Dec-08

11-Dec-08

1

Changes in NAV due to investment activities in week

          4,313,238,497

       (4,313,125,393)

2

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

 

 

3

Total changes in NAV     (1+2)

          4,313,238,497

       (4,313,125,393)

4

Beginning NAV

        88,801,614,613

      93,114,740,006

5

Ending NAV

        93,114,853,110

      88,801,614,613

6

NAV per unit (*)

                      4,349

                     4,148

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

Hose
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