|
MAFPF1: NAV from 25 Dec 2008 to 1 Jan 2009
NAV from 25 Dec 2008 to 1 Jan 2009 of Manulife Progressive Fund (MAFPF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
1-Jan-09 |
25-Dec-08 |
|
1 |
Changes in NAV due to investment activities in week |
2,395,171,631 |
(1,008,563,642) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
2,395,171,631 |
(1,008,563,642) |
|
4 |
Beginning NAV |
92,106,289,468 |
93,114,853,110 |
|
5 |
Ending NAV |
94,501,461,099 |
92,106,289,468 |
|
6 |
NAV per unit (*) |
4,414 |
4,302 |
Based on a total of 21,409,530 units.
HoSE
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