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MAFPF1: NAV from 11 Mar 2010 to 18 Mar 2010
NAV from 11 Mar 2010 to 18 Mar 2010 10 of Manulife Progressive Fund (MAFPF1):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
18-Mar-2010 |
11-Mar-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(1,832,257,886) |
5,425,548,159 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(1,832,257,886) |
5,425,548,159 |
|
4 |
Beginning NAV |
160,349,304,834 |
154,923,756,675 |
|
5 |
Ending NAV |
158,517,046,948 |
160,349,304,834 |
|
6 |
NAV per unit (*) |
7,404 |
7,490 |
(*) based on a total of 21,409,530 units.
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