Wednesday, 29/04/2009 14:11

MAFPF1: NAV from 16 Apr 2009 to 23 Apr 2009

NAV from 16 Apr 2009 to 23 Apr 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

23-Apr-09

16-Apr-09

1

Changes in NAV due to investment activities in week

(9,241,215,814)

9,638,068,180

2

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

 

 

3

Total changes in NAV     (1+2)

(9,241,215,814)

9,638,068,180

4

Beginning NAV

109,381,823,289

99,743,755,109

5

Ending NAV

100,140,607,475

109,381,823,289

6

NAV per unit (*)

4,677

5,109

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

 

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