Tuesday, 14/07/2009 17:34

MAFPF1: NAV from 02 Jul 2009 to 09 Jul 2009

NAV from 02 Jul 2009 to 09 Jul 2009 of Manulife Progressive Fund (MAFPF1):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

9-Jul-09

2-Jul-09

1

Changes in NAV due to investment activities in week

4,013,438,362

(5,694,761,864)

2

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

 

 

3

Total changes in NAV     (1+2)

4,013,438,362

(5,694,761,864)

4

Beginning NAV

125,172,963,815

130,867,725,679

5

Ending NAV

129,186,402,177

125,172,963,815

6

NAV per unit (*)

6,034

5,847

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

 

 

 hose

 
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