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MAFPF1: NAV from 25 Feb 2010 to 04 Mar 2010
NAV from 25 Feb 2010 to 04 Mar 2010 of Manulife Progressive Fund (MAFPF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
4-Mar-2010 |
25-Feb-2010 |
|
1 |
Changes in NAV due to investment activities in week |
4,943,093,804 |
(3,760,750,304) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
4,943,093,804 |
(3,760,750,304) |
|
4 |
Beginning NAV |
149,980,662,871 |
153,741,413,175 |
|
5 |
Ending NAV |
154,923,756,675 |
149,980,662,871 |
|
6 |
NAV per unit (*) |
7,236 |
7,005 |
(*) based on a total of 21,409,530 units.
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