Tuesday, 30/12/2008 17:19

MAFPF1: NAV from 18 Dec 2008 to 25 Dec 2008

NAV from 18 Dec 2008 to 25 Dec 2008 of Manulife Progressive Fund (MAFPF1):

By VND 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

25-Dec-08

18-Dec-08

1

Changes in NAV due to investment activities in week

         (1,008,563,642)

        4,313,238,497

2

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

 

 

3

Total changes in NAV     (1+2)

         (1,008,563,642)

        4,313,238,497

4

Beginning NAV

        93,114,853,110

      88,801,614,613

5

Ending NAV

        92,106,289,468

      93,114,853,110

6

NAV per unit (*)

                      4,302

                     4,349

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

HoSE

 
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