Wednesday, 20/05/2009 09:48

MAFPF1: NAV from 7 May 09 to 14 May 09

NAV from 7 May 09 to 14 May 09 of Manulife Progressive Fund (MAFPF1):

 

 

         By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

14-May-09

7-May-09

1

Changes in NAV due to investment activities in week

1,673,180,643

13,966,170,724

2

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

 

 

3

Total changes in NAV     (1+2)

1,673,180,643

13,966,170,724

4

Beginning NAV

116,634,407,163

102,668,236,439

5

Ending NAV

118,307,587,806

116,634,407,163

6

NAV per unit (*)

5,526

5,448

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

 

 

hose
Other News

>   PLC: Results of Annual General Meeting of Shareholders 2009 (20/05/2009)

>   MIC: Results of Annual General Meeting of Shareholders 2009 (20/05/2009)

>   L18: Notice of transaction of Directors, PDMR (20/05/2009)

>   HJS: Results of Annual General Meeting of Shareholders 2009 (20/05/2009)

>   DC4 : Result of transactions of Directors, PDMR (20/05/2009)

>   CSG : Result of transaction of principal shareholder (20/05/2009)

>   CJC: Notice of record date for Dividend payment (20/05/2009)

>   SSM: Notice of transaction of Directors, PDMR (Ms Khuong) (20/05/2009)

>   SSM: Notice of transaction of Directors, PDMR (Mr. Hieu) (20/05/2009)

>   SCJ: Management Changes (20/05/2009)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version