Wednesday, 01/04/2009 07:57

MAFPF1: NAV from 19 Mar 2009 to 26 Mar 2009

NAV from 19 Mar 2009 to 26 Mar 2009 of Manulife Progressive Fund (MAFPF1):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

26-Mar-09

19-Mar-09

1

Changes in NAV due to investment activities in week

          7,324,399,233

        6,166,126,165

2

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

 

 

3

Total changes in NAV     (1+2)

          7,324,399,233

        6,166,126,165

4

Beginning NAV

        85,966,645,943

      79,800,519,778

5

Ending NAV

        93,291,045,176

      85,966,645,943

6

NAV per unit (*)

                      4,357

                     4,015

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

 

 

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