Wednesday, 09/09/2009 17:43

MAFPF1: NAV from 27 Aug 2009 to 03 Sep 2009

NAV from 27 Aug 2009 to 03 Sep 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

3-Sep-09

27-Aug-09

1

Changes in NAV due to investment activities in week

4,007,912,917

1,868,752,434

2

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

 

 

3

Total changes in NAV     (1+2)

4,007,912,917

1,868,752,434

4

Beginning NAV

154,038,114,538

152,169,362,104

5

Ending NAV

158,046,027,455

154,038,114,538

6

NAV per unit (*)

7,382

7,195

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

hose
Other News

>   PRUBF1: NAV from 27 Aug 2009 to 03 Sep 2009 (09/09/2009)

>   VFMVF1: NAV from 27 Aug 2009 to 03 Sep 2009 (09/09/2009)

>   VFMVF4: NAV from 27 Aug 2009 to 03 Sep 2009 (09/09/2009)

>   VIS: Dividend Payment in Cash (09/09/2009)

>   OPC: Transaction of affiliated person (09/09/2009)

>   OPC: Trading Result (09/09/2009)

>   LSS: Trading Result (09/09/2009)

>   VFMVF4: Trading Result of Major Shareholder (09/09/2009)

>   Indochina Capital dissolution shows low confidence on Vietnam’s market (08/09/2009)

>   Tin Nghia Bank allowed to increase charter capital for 2009 (08/09/2009)

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