Tuesday, 09/12/2008 17:55

MAFPF1: NAV from 27 Nov 2008 to 4 Dec 2008

NAV from 27 Nov 2008 to 4 Dec 2008 of Manulife Progressive Fund (MAFPF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Dec-08

27-Nov-08

1

Changes in NAV due to investment activities in week

          2,550,944,083

       (4,890,972,329)

2

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

 

 

3

Total changes in NAV     (1+2)

          2,550,944,083

       (4,890,972,329)

4

Beginning NAV

        90,563,795,923

      95,454,768,252

5

Ending NAV

        93,114,740,006

      90,563,795,923

6

NAV per unit (*)

                      4,349

                     4,230

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

Hose
Other News

>   VFMVF1: NAV from 27 Nov 2008 to 4 Dec 2008 (09/12/2008)

>   PAC: Trading result of affiliated person (Ms. Ngan) (09/12/2008)

>   UIC: Adjustment of business plan 2008 (09/12/2008)

>   VSC: Increase of dividend payout ratio (09/12/2008)

>   Ha Tien 2 Cement: Approval for listing in principle (09/12/2008)

>   PAC: Trading of affiliated person(Ms. Nam Chi) (09/12/2008)

>   HAP: Business result in November 2008 (09/12/2008)

>   ALT: Transaction of inside shareholder (09/12/2008)

>   Equitisation process slows on failed IPOs (09/12/2008)

>   Index falls to 288 on weak demand (09/12/2008)

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