Wednesday, 02/06/2010 15:01

MAFPF1: NAV from 20 May 2010 to 27 May 2010

NAV from 20 May 2010 to 27 May 2010 of Manulife Progressive Fund (MAFPF1):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

27-May-2010

20-May-2010

1

Changes in NAV due to investment activities in week

 (1,994,334,148)

 (5,081,881,393)

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV (1+2)

 (1,994,334,148)

  (5,081,881,393)

4

Beginning NAV

 151,180,663,958

  156,262,545,351

5

Ending NAV

 149,186,329,810

        151,180,663,958

6

NAV per unit (*)

 6,968

                          7,061

(*) based on a total of 21,409,530 units.

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