Tuesday, 21/04/2009 17:51

MAFPF1: NAV from 09 Apr 2009 to 16 Apr 2009

NAV from 09 Apr 2009 to 16 Apr 2009 of Manulife Progressive Fund (MAFPF1) is as follows::

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

16-Apr-09

9-Apr-09

1

Changes in NAV due to investment activities in week

9,638,068,180

4,116,257,658

2

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

 

 

3

Total changes in NAV     (1+2)

9,638,068,180

4,116,257,658

4

Beginning NAV

99,743,755,109

95,627,497,451

5

Ending NAV

109,381,823,289

99,743,755,109

6

NAV per unit (*)

5,109

4,659

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

 

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