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MAFPF1: NAV from 5 Mar 2009 to 12 Mar 2009
NAV from 5 Mar 2009 to 12 Mar 2009 of Manulife Progressive Fund (MAFPF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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12-Mar-09 |
5-Mar-09 |
|
1 |
Changes in NAV due to investment activities in week |
1,304,460,443 |
1,500,099,576 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
3 |
Total changes in NAV (1+2) |
1,304,460,443 |
1,500,099,576 |
|
4 |
Beginning NAV |
78,496,059,335 |
76,995,959,759 |
|
5 |
Ending NAV |
79,800,519,778 |
78,496,059,335 |
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6 |
NAV per unit (*) |
3,727 |
3,666 |
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(*) based on a total of 21,409,530 units. |
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hose
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