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MAFPF1: NAV from 12 Feb 2009 to 19 Feb 2009
NAV from 12 Feb 2009 to 19 Feb 2009 of Manulife Progressive Fund (MAFPF1):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD
(19-Feb-09) |
PREVIOUS PERIOD
(12-Feb-09) |
|
1 |
Changes in NAV due to investment activities in week |
(6,015,630,755) |
(180,759,621) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(6,015,630,755) |
(180,759,621) |
|
4 |
Beginning NAV |
85,671,680,477 |
85,852,440,098 |
|
5 |
Ending NAV |
79,656,049,722 |
85,671,680,477 |
|
6 |
NAV per unit (*) |
3,721 |
4,002 |
(*) based on a total of 21,409,530 units.
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