Tuesday, 12/05/2009 20:17

MAFPF1: NAV from 30 Apr 09 to 07 May 09

NAV from 30 Apr 09 to 07 May 09 of Manulife Progressive Fund (MAFPF1):

 

 

 

       By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

7-May-09

30-Apr-09

1

Changes in NAV due to investment activities in week

13,966,170,724

2,527,628,964

2

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

 

 

3

Total changes in NAV     (1+2)

13,966,170,724

2,527,628,964

4

Beginning NAV

102,668,236,439

100,140,607,475

5

Ending NAV

116,634,407,163

102,668,236,439

6

NAV per unit (*)

5,448

4,795

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

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