MAFPF1: NAV from 02 Sep 2010 to 09 Sep 2010
NAV from 02 Sep 2010 to 09 Sep 2010 of Manulife Progressive Fund (HoSE: MAFPF1) :
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
9-Sep-2010
2-Sep-2010
1
Changes in NAV due to investment activities in week
1.974.047.434
9.027.975.076
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
138.159.335.704
129.131.360.628
5
Ending NAV
140.133.383.138
6
NAV per unit (*)
6.545
6.453
(*) based on a total of 21,409,530 units.
hose
> KMR: Extension time of submitting the Audited financial statements (16/09/2010)
> HDC: Approved to invest in a tourist area in Con Dao (16/09/2010)
> TTP: TAPACK expands business fields (16/09/2010)
> SBS: Explanation figures in the examined integrated FS (16/09/2010)
> PXS: Resolution of the BOD (16/09/2010)
> ANV: Explanation for the parent company’s business results in quarter 2/2010 (16/09/2010)
> BAS: Explanation for production activities in H1 2010 (16/09/2010)
> BVH: Warned of submitting quarter 2/2010 financial statements late (16/09/2010)
> DTT: Asking a permission not to submit the audited financial statements of 06 months 2010 (16/09/2010)
> KBC: Extension time of submitting financial statements in 06 months 2010 (16/09/2010)
