Wednesday, 16/09/2009 18:06

MAFPF1: NAV from 03 Sep 2009 to 10 Sep 2009

NAV from 03 Sep 2009 to 10 Sep 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

10-Sep-09

3-Sep-09

1

Changes in NAV due to investment activities in week

1,182,638,844

4,007,912,917

2

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

 

 

3

Total changes in NAV     (1+2)

1,182,638,844

4,007,912,917

4

Beginning NAV

158,046,027,455

154,038,114,538

5

Ending NAV

159,228,666,299

158,046,027,455

6

NAV per unit (*)

7,437

7,382

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

 

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>   PRUBF1: NAV from 03 Sep 2009 to 10 Sep 2009 (16/09/2009)

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>   MEC: Result of transactions of Directors, PDMR (16/09/2009)

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