Tuesday, 02/06/2009 14:00

MAFPF1: NAV from 21 May to 28 May 2009

NAV from 21 May to 28 May 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

28-May-09

21-May-09

1

Changes in NAV due to investment activities in week

(3,744,915,508)

6,791,502,689

2

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

 

 

3

Total changes in NAV     (1+2)

(3,744,915,508)

6,791,502,689

4

Beginning NAV

125,099,090,495

118,307,587,806

5

Ending NAV

121,354,174,987

125,099,090,495

6

NAV per unit (*)

5,668

5,843

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

hose
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