Tuesday, 26/05/2009 18:02

MAFPF1: NAV from 14 May to 21 May 2009

NAV from 14 May to 21 May 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

21-May-09

14-May-09

1

Changes in NAV due to investment activities in week

6,791,502,689

1,673,180,643

2

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

 

 

3

Total changes in NAV     (1+2)

6,791,502,689

1,673,180,643

4

Beginning NAV

118,307,587,806

116,634,407,163

5

Ending NAV

125,099,090,495

118,307,587,806

6

NAV per unit (*)

5,843

5,526

hose
Other News

>   VNE: Project transference (26/05/2009)

>   HSI: No examination of the Q1 financial statement (26/05/2009)

>   LSS: Transaction of inside shareholder (Mr. Le Doan Cuong) (26/05/2009)

>   MTG: Notice of Annual General Meeting (26/05/2009)

>   PNC: Transaction of affiliated institution (BVSC) (26/05/2009)

>   HAX: Trading Result of Major Shareholder (26/05/2009)

>   HAX: Transaction of inside shareholder (Mr. Pham Tuan Mai) (26/05/2009)

>   VPK: Trading Result (26/05/2009)

>   TMS: Trading result of affiliated institution (26/05/2009)

>   PAC: Dividend Payment in Cash (Tranche 1-2009) (26/05/2009)

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