Tuesday, 17/02/2009 13:33

MAFPF1: NAV from 5 Feb 2009 to 12 Feb 2009

NAV from 5 Feb 2009 to 12 Feb 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

(12-Feb-09)

PREVIOUS PERIOD

(5-Feb-09)

1

Changes in NAV due to investment activities in week

           (180,759,621)

       (6,313,473,960)

2

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

 

 

3

Total changes in NAV (1+2)

           (180,759,621)

       (6,313,473,960)

4

Beginning NAV

        85,852,440,098

      92,165,914,058

5

Ending NAV

        85,671,680,477

      85,852,440,098

6

NAV per unit (*)

                      4,002

                     4,010

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

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