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MAFPF1: NAV from 05 Aug 2010 to 12 Aug 2010
NAV from 05 Aug 2010 to 12 Aug 2010 of Manulife Progressive Fund (MAFPF1):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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12-Aug-2010 |
5-Aug-2010 |
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1 |
Changes in NAV due to investment activities in week |
(10,167,373,821) |
(1,200,782,836) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
(10,167,373,821) |
(1,200,782,836) |
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4 |
Beginning NAV |
144,053,288,911 |
145,254,071,747 |
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5 |
Ending NAV |
133,885,915,090 |
144,053,288,911 |
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6 |
NAV per unit (*) |
6,254 |
6,728 |
(*) Based on a total of 21,409,530 units.
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