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MAFPF1: NAV from 17 Jun 2010 to 24 Jun 2010
NAV from 17 Jun 2010 to 24 Jun 2010 of Manulife Progressive Fund (MAFPF1):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
24-Jun-2010 |
17-Jun-2010 |
|
1 |
Changes in NAV due to investment activities in week |
580,420,201 |
1,859,445,020 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
580,420,201 |
1,859,445,020 |
|
4 |
Beginning NAV |
150,263,954,715 |
148,404,509,695 |
|
5 |
Ending NAV |
50,844,374,916 |
150,263,954,715 |
|
6 |
NAV per unit (*) |
7,046 |
7,019 |
(*) based on a total of 21,409,530 units.
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