Thursday, 15/04/2010 19:34

MAFPF1: NAV from 01 Apr 2010 to 08 Apr 2010

NAV from 01 Apr 2010 to 08 Apr 2010 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No. 

ITEMS 

CURRENT PERIOD

PREVIOUS PERIOD

8-Apr-2010

1-Apr-2010

1

Changes in NAV due to investment activities in week

      1,857,379,200

           613,611,064

2

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

 

 

3

Total changes in NAV (1+2)

      1,857,379,200

           613,611,064

4

Beginning NAV

  153,840,684,635

    153,227,073,571

5

Ending NAV

  155,698,063,835

    153,840,684,635

6

NAV per unit (*)

                    7,272

                      7,186

 

 

 

 

 

 

 

hose
Other News

>   PRUBF1: NAV from 01 Apr 2010 to 08 Apr 2010 (15/04/2010)

>   VFMVF1: NAV from 01 Apr 2010 to 08 Apr 2010 (15/04/2010)

>   VFMVF4: NAV from 01 Apr 2010 to 08 Apr 2010 (15/04/2010)

>   SZL: Explanation for a difference of the 2009 profit (15/04/2010)

>   BAS: Information on the 2010 Annual General Meeting (15/04/2010)

>   BVH: Date & Venue of the 2010 Annual General Meeting (15/04/2010)

>   DVP: Information on the 2010 Annual General Meeting (15/04/2010)

>   MHC: Marina Hanoi delays the 2010 Annual General Meeting (15/04/2010)

>   PIT: Information on the 2010 Annual General Meeting (15/04/2010)

>   TCR: Information on the 2010 annual shareholders’ meeting (15/04/2010)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version