Tuesday, 10/02/2009 13:47

MAFPF1: NAV from 29 Jan 2009 to 5 Feb 2009

NAV from 29 Jan 2009 to 5 Feb 2009 of Manulife Progressive Fund (MAFPF1):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

5-Feb-09

29-Jan-09

1

Changes in NAV due to investment activities in week

         (6,313,473,960)

           788,993,820

2

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

 

 

3

Total changes in NAV     (1+2)

         (6,313,473,960)

           788,993,820

4

Beginning NAV

        92,165,914,058

      91,376,920,238

5

Ending NAV

        85,852,440,098

      92,165,914,058

6

NAV per unit (*)

                      4,010

                     4,305

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

HoSe
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