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MAFPF1: NAV from 17 Sep 2009 to 24 Sep 2009
NAV from 17 Sep 2009 to 24 Sep 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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24-Sep-09 |
17-Sep-09 |
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1 |
Changes in NAV due to investment activities in week |
6,060,479,455 |
6,394,397,964 |
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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) |
6,060,479,455 |
6,394,397,964 |
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4 |
Beginning NAV |
165,623,064,263 |
159,228,666,299 |
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5 |
Ending NAV |
171,683,543,718 |
165,623,064,263 |
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6 |
NAV per unit (*) |
8,019 |
7,736 |
(*) based on a total of 21,409,530 units.
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