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MAFPF1: NAV from 4 Dec 2008 to 11 Dec 2008
NAV from 4 Dec 2008 to 11 Dec 2008 of Manulife Progressive Fund (MAFPF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
11-Dec-08 |
4-Dec-08 |
|
1 |
Changes in NAV due to investment activities in week |
(4,313,125,393) |
2,550,944,083 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(4,313,125,393) |
2,550,944,083 |
|
4 |
Beginning NAV |
93,114,740,006 |
90,563,795,923 |
|
5 |
Ending NAV |
88,801,614,613 |
93,114,740,006 |
|
6 |
NAV per unit (*) |
4,148 |
4,349 |
(*) based on a total of 21,409,530 units.
Hose
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