Tuesday, 03/02/2009 19:06

MAFPF1: NAV from 15 Jan 2009 to 22 Jan 2009

NAV from 15 Jan 2009 to 22 Jan 2009 of Manulife Progressive Fund (MAFPF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

22-Jan-09

15-Jan-09

1

Changes in NAV due to investment activities in week

           (452,380,818)

       (3,310,396,684)

2

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

 

 

3

Total changes in NAV     (1+2)

           (452,380,818)

       (3,310,396,684)

4

Beginning NAV

        91,829,301,056

      95,139,697,740

5

Ending NAV

        91,376,920,238

      91,829,301,056

6

NAV per unit (*)

                      4,268

                     4,289

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

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