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MAFPF1: NAV from 20 Nov 2008 to 27 Nov 2008
NAV from 20 Nov 2008 to 27 Nov 2008 of Manulife Progressive Fund (MAFPF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
27-Nov-08 |
20-Nov-08 |
|
1 |
Changes in NAV due to investment activities in week |
(4,890,972,329) |
(4,612,716,971) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(4,890,972,329) |
(4,612,716,971) |
|
4 |
Beginning NAV |
95,454,768,252 |
100,067,485,223 |
|
5 |
Ending NAV |
90,563,795,923 |
95,454,768,252 |
|
6 |
NAV per unit (*) |
4,230 |
4,459 |
(*) based on a total of 21,409,530 units
Hose
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