Thursday, 20/08/2009 00:07

MAFPF1: NAV from 06 Aug 2009 to 13 Aug 2009

NAV from 06 Aug 2009 to 13 Aug 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

13-Aug-09

6-Aug-09

1

Changes in NAV due to investment activities in week

7,541,895,265

7,455,993,925

2

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

 

 

3

Total changes in NAV     (1+2)

7,541,895,265

7,455,993,925

4

Beginning NAV

140,092,679,608

132,636,685,683

5

Ending NAV

147,634,574,873

140,092,679,608

6

NAV per unit (*)

6,896

6,543

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

hose
Other News

>   PRUBF1: NAV from 06 Aug 2009 to 13 Aug 2009 (20/08/2009)

>   VFMVF1: NAV from 06 Aug 2009 to 13 Aug 2009 (20/08/2009)

>   VFMVF4: NAV from 06 Aug 2009 to 13 Aug 2009 (20/08/2009)

>   LSS: Dividend Payment in Cash (Tranche 1-2009) (20/08/2009)

>   DCC: Dividend Payment in Cash (Tranche 1-2009) (20/08/2009)

>   HAP: Business result in July 2009 (20/08/2009)

>   L10: Dividend Payment in Cash (Tranche 1-2009) (20/08/2009)

>   28/08/2009, record date for bond principal & coupon payment TP1A1304 (19/08/2009)

>   First trading date of Government bonds in foreign currency (USD) CPD0910005, CPD0911006, CPD0912007 (19/08/2009)

>   28/08/2009, record date for bond coupon payment QH062123, CP4A0402, CP4A2203, CP4A2303, CP4A2403, QH061118, QH061618, TP4_1304 (19/08/2009)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version