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MAFPF1: NAV from 15 Apr 2010 to 22 Apr 2010
NAV from 15 Apr 2010 to 22 Apr 2010 of Manulife Progressive Fund (MAFPF1):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
22-Apr-2010 |
15-Apr-2010 |
|
1 |
Changes in NAV due to investment activities in week |
2,990,772,080 |
2,300,488,510 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
2,990,772,080 |
2,300,488,510 |
|
4 |
Beginning NAV |
157,998,552,345 |
155,698,063,835 |
|
5 |
Ending NAV |
160,989,324,425 |
157,998,552,345 |
|
6 |
NAV per unit (*) |
7,520 |
7,380 |
(*) based on a total of 21,409,530 units.
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