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MAFPF1: NAV from 30 Jul 2009 to 06 Aug 2009
NAV from 30 Jul 2009 to 06 Aug 2009 of Manulife Progressive Fund (MAFPF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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6-Aug-09 |
30-Jul-09 |
|
1 |
Changes in NAV due to investment activities in week |
7,455,993,925 |
3,818,052,010 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
7,455,993,925 |
3,818,052,010 |
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4 |
Beginning NAV |
132,636,685,683 |
128,818,633,673 |
|
5 |
Ending NAV |
140,092,679,608 |
132,636,685,683 |
|
6 |
NAV per unit (*) |
6,543 |
6,195 |
(*) based on a total of 21,409,530 units.
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