Wednesday, 07/07/2010 16:43

MAFPF1: NAV from 24 Jun 2010 to 01 Jul 2010

NAV from 24 Jun 2010 to 01 Jul 2010 of Manulife Progressive Fund (MAFPF1):

 

 

By VND 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

1-Jul-2010

24-Jun-2010

1

Changes in NAV due to investment activities in week

  (2,190,104,272)

  580,420,201

2

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

 -

- 

3

Total changes in NAV (1+2)

   (2,190,104,272)

    580,420,201

4

Beginning NAV

   150,844,374,916

  150,263,954,715

5

Ending NAV

  148,654,270,644

  150,844,374,916

6

NAV per unit (*)

      6,943

       7,046

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

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>   VE9: Result of transaction of principal shareholder (VNECO) (06/07/2010)

>   VE9: Result of transactions of Directors, PDMR (Ms. Nguyen) (06/07/2010)

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