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MAFPF1: NAV from 24 Sep 2009 to 01 Oct 2009
NAV from 24 Sep 2009 to 01 Oct 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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10-Jan-09 |
24-Sep-09 |
|
1 |
Changes in NAV due to investment activities in week |
(3,732,095,495) |
6,060,479,455 |
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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) |
(3,732,095,495) |
6,060,479,455 |
|
4 |
Beginning NAV |
171,683,543,718 |
165,623,064,263 |
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5 |
Ending NAV |
167,951,448,223 |
171,683,543,718 |
|
6 |
NAV per unit (*) |
7,845 |
8,019 |
(*) based on a total of 21,409,530 units.
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