Tuesday, 14/04/2009 21:58

MAFPF1: NAV from 02 Apr 2009 to 09 Apr 2009

NAV from 02 Apr 2009 to 09 Apr 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

9-Apr-09

2-Apr-09

1

Changes in NAV due to investment activities in week

4,116,257,658

2,336,452,275

2

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

 

 

3

Total changes in NAV     (1+2)

4,116,257,658

2,336,452,275

4

Beginning NAV

95,627,497,451

93,291,045,176

5

Ending NAV

99,743,755,109

95,627,497,451

6

NAV per unit (*)

4,659

4,467

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

 

hose

 

 
Other News

>   LCG: Transaction of State Shareholder (14/04/2009)

>   VIP: Transaction of Affiliated Person (Mr. Pham Van Bach) (14/04/2009)

>   PRUBF1: NAV from 02 Apr 2009 to 09 Apr 2009 (14/04/2009)

>   VFMVF1: NAV from 02 Apr 2009 to 09 Apr 2009 (14/04/2009)

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>   Petrovietnam Securities JSC: Amendment of business lines (14/04/2009)

>   VNM: Report on the unconsolidated result of QI/2009 (14/04/2009)

>   HLA: Notice of Annual General Meeting (14/04/2009)

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