Tuesday, 30/06/2009 18:07

MAFPF1: NAV from 18 Jun 2009 to 26 Jun 2009

NAV from 18 Jun 2009 to 26 Jun 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

25-Jun-09

18-Jun-09

1

Changes in NAV due to investment activities in week

(5,107,314,556)

(10,828,707,004)

2

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

 

 

3

Total changes in NAV     (1+2)

(5,107,314,556)

(10,828,707,004)

4

Beginning NAV

135,975,040,235

146,803,747,239

5

Ending NAV

130,867,725,679

135,975,040,235

6

NAV per unit (*)

6,113

6,351

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

 

hose

 
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>   VFC: Trading Result (30/06/2009)

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