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MAFPF1: NAV from 22 Jan 2009 to 29 Jan 2009
NAV from 22 Jan 2009 to 29 Jan 2009 of Manulife Progressive Fund (MAFPF1):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
29-Jan-09 |
22-Jan-09 |
|
1 |
Changes in NAV due to investment activities in week |
788,993,820 |
(452,380,818) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
788,993,820 |
(452,380,818) |
|
4 |
Beginning NAV |
91,376,920,238 |
91,829,301,056 |
|
5 |
Ending NAV |
92,165,914,058 |
91,376,920,238 |
|
6 |
NAV per unit (*) |
4,305 |
4,268 |
(*) based on a total of 21,409,530 units
HoSe
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