Wednesday, 14/10/2009 23:50

MAFPF1: NAV from 01 Oct 2009 to 08 Oct 2009

NAV from 01 Oct 2009 to 08 Oct 2009 of Manulife Progressive Fund (MAFPF1)

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

8-Oct-09

1-Oct-09

1

Changes in NAV due to investment activities in week

2,076,721,472

(3,732,095,495)

2

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

 

 

3

Total changes in NAV     (1+2)

2,076,721,472

(3,732,095,495)

4

Beginning NAV

167,951,448,223

171,683,543,718

5

Ending NAV

170,028,169,695

167,951,448,223

6

NAV per unit (*)

7,942

7,845

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

 

hose
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