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MAFPF1: NAV from 28 Jan 2010 to 04 Feb 2010
NAV from 28 Jan 2010 to 04 Feb 2010 of Manulife Progressive Fund (MAFPF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
4-Feb-2010 |
28-Jan-2010 |
|
1 |
Changes in NAV due to investment activities in week |
7,949,655,579 |
910,854,612 |
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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) |
7,949,655,579 |
910,854,612 |
|
4 |
Beginning NAV |
145,278,390,178 |
144,367,535,566 |
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5 |
Ending NAV |
153,228,045,757 |
145,278,390,178 |
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6 |
NAV per unit (*) |
7,157 |
6,786 |
(*) based on a total of 21,409,530 units.
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