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MAFPF1: NAV from 06 May 2010 to 13 May 2010
NAV from 06 May 2010 to 13 May 2010 of Manulife Progressive Fund (MAFPF1):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
13-May-2010 |
6-May-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(7,843,331,481) |
56,564,667 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(7,843,331,481) |
56,564,667 |
|
4 |
Beginning NAV |
164,105,876,832 |
164,049,312,165 |
|
5 |
Ending NAV |
156,262,545,351 |
164,105,876,832 |
|
6 |
NAV per unit (*) |
7,299 |
7,665 |
(*) based on a total of 21,409,530 units.
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