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MAFPF1: NAV from 25 Mar 2010 to 01 Apr 2010
NAV from from 25 Mar 2010 to 01 Apr 2010 of Manulife Progressive Fund (MAFPF1):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
1-Apr-2010 |
25-Mar-2010 |
|
1 |
Changes in NAV due to investment activities in week |
613,611,064 |
(5,289,973,377) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
613,611,064 |
(5,289,973,377) |
|
4 |
Beginning NAV |
153,227,073,571 |
158,517,046,948 |
|
5 |
Ending NAV |
153,840,684,635 |
153,227,073,571 |
|
6 |
NAV per unit (*) |
7,186 |
7,157 |
(*) based on a total of 21,409,530 units.
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