Wednesday, 26/08/2009 17:13

MAFPF1: NAV from 13 Aug 2009 to 20 Aug 2009

NAV from 13 Aug 2009 to 20 Aug 2009 of Manulife Progressive Fund (MAFPF1):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

20-Aug-09

13-Aug-09

1

Changes in NAV due to investment activities in week

4,534,787,231

7,541,895,265

2

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

 

 

3

Total changes in NAV     (1+2)

4,534,787,231

7,541,895,265

4

Beginning NAV

147,634,574,873

140,092,679,608

5

Ending NAV

152,169,362,104

147,634,574,873

6

NAV per unit (*)

7,108

6,896

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

 

 

 

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