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MAFPF1: NAV from 20 Aug 2009 to 27 Aug 2009
NAV from 20 Aug 2009 to 27 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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27-Aug-09 |
20-Aug-09 |
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1 |
Changes in NAV due to investment activities in week |
1,868,752,434 |
4,534,787,231 |
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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) |
1,868,752,434 |
4,534,787,231 |
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4 |
Beginning NAV |
152,169,362,104 |
147,634,574,873 |
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5 |
Ending NAV |
154,038,114,538 |
152,169,362,104 |
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6 |
NAV per unit (*) |
7,195 |
7,108 |
(*) based on a total of 21,409,530 units.
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