Tuesday, 21/07/2009 14:05

MAFPF1: NAV from 09 Jul 2009 to 16 Jul 2009

NAV from 09 Jul 2009 to 16 Jul 2009 of Manulife Progressive Fund (MAFPF1):

 

 

     By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

16-Jul-09

9-Jul-09

1

Changes in NAV due to investment activities in week

(575,363,274)

4,013,438,362

2

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

 

 

3

Total changes in NAV     (1+2)

(575,363,274)

4,013,438,362

4

Beginning NAV

129,186,402,177

125,172,963,815

5

Ending NAV

128,611,038,903

129,186,402,177

6

NAV per unit (*)

6,007

6,034

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

 

 

hose
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>   LCG: Approval for additional listing (21/07/2009)

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>   SBT: Transaction of affiliated institution (21/07/2009)

>   SFI: Transaction of inside shareholder (21/07/2009)

>   VFMVF4: NAV from 09 Jul 2009 to 16 Jul 2009 (21/07/2009)

>   CAD: Trading result of affiliated institution (21/07/2009)

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>   29/07/2009, record date for bond coupon payment TP1_1405, CPD0810026, CPD0813027 (17/07/2009)

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