Tuesday, 02/02/2010 19:27

MAFPF1: NAV from 21 Jan 2010 to 28 Jan 2010

NAV from 21 Jan 2010 to 28 Jan 2010 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

28-Jan-2010

21-Jan-2010

1

Changes in NAV due to investment activities in week

           910,854,612

      (8,993,008,405)

2

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

 

 

3

Total changes in NAV (1+2)

           910,854,612

      (8,993,008,405)

4

Beginning NAV

    144,367,535,566

    153,360,543,971

5

Ending NAV

    145,278,390,178

    144,367,535,566

6

NAV per unit (*)

                     6,786

                     6,743

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

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