|
MAFPF1: NAV from 8 Jan 2009 to 15 Jan 2009
NAV from 8 Jan 2009 to 15 Jan 2009 of Manulife Progressive Fund (MAFPF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
15-Jan-09 |
8-Jan-09 |
|
1 |
Changes in NAV due to investment activities in week |
(3,310,396,684) |
638,236,641 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(3,310,396,684) |
638,236,641 |
|
4 |
Beginning NAV |
95,139,697,740 |
94,501,461,099 |
|
5 |
Ending NAV |
91,829,301,056 |
95,139,697,740 |
|
6 |
NAV per unit (*) |
4,289 |
4,444 |
(*) based on a total of 21,409,530 units.
HoSE
|
