Wednesday, 21/10/2009 19:53

MAFPF1: NAV from 08 Oct 2009 to 15 Oct 2009

NAV from 08 Oct 2009 to 15 Oct 2009 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

15-Oct-09

8-Oct-09

1

Changes in NAV due to investment activities in week

11,322,090,760

2,076,721,472

2

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

 

 

3

Total changes in NAV     (1+2)

11,322,090,760

2,076,721,472

4

Beginning NAV

170,028,169,695

167,951,448,223

5

Ending NAV

181,350,260,455

170,028,169,695

6

NAV per unit (*)

8,471

7,942

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

hose
Other News

>   PRUBF1: NAV from 08 Oct 2009 to 15 Oct 2009 (21/10/2009)

>   VFMVF1: NAV from 08 Oct 2009 to 15 Oct 2009 (21/10/2009)

>   SFI: Trading result and transaction of inside shareholder (Mr. Pham Sy Nhuong) (21/10/2009)

>   BVH: Trading result of foundation shareholder (Vinashin) (21/10/2009)

>   GIL: Transaction of affiliated institution (Ben Thanh Group) (21/10/2009)

>   GMD: Trading result and transaction of major shareholder (Vinalines) (21/10/2009)

>   KDC: Trading result of inside shareholder (Ms. Luong My Duyen) (21/10/2009)

>   LAF: Trading result of affiliated person ( Nguyen Hung Hoang) (21/10/2009)

>   PHR: Transaction of affiliated person ( Mr. Truong The Hung) (21/10/2009)

>   PHT: Transaction of affiliated person (Pham Thi Hong) (21/10/2009)

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