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MAFPF1: NAV from 13 May 2010 to 20 May 2010
NAV from 13 May 2010 to 20 May 2010 of Manulife Progressive Fund (MAFPF1):
|
|
By VND |
|
No.
|
ITEMS
|
CURRENT PERIOD |
PREVIOUS PERIOD |
|
20-May-2010 |
13-May-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(5,081,881,393) |
(7,843,331,481) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(5,081,881,393) |
(7,843,331,481) |
|
4 |
Beginning NAV |
156,262,545,351 |
164,105,876,832 |
|
5 |
Ending NAV |
151,180,663,958 |
156,262,545,351 |
|
6 |
NAV per unit (*) |
7,061 |
7,299 |
(*) based on a total of 21,409,530 units.
hnx
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