Tuesday, 07/07/2009 18:02

MAFPF1: NAV from 25 Jun 2009 to 02 Jul 2009

NAV from 25 Jun 2009 to 02 Jul 2009 of Manulife Progressive Fund (MAFPF1):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

2-Jul-09

25-Jun-09

1

Changes in NAV due to investment activities in week

(5,694,761,864)

(5,107,314,556)

2

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

 

 

3

Total changes in NAV     (1+2)

(5,694,761,864)

(5,107,314,556)

4

Beginning NAV

130,867,725,679

135,975,040,235

5

Ending NAV

125,172,963,815

130,867,725,679

6

NAV per unit (*)

5,847

6,113

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

hose
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