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MAFPF1: NAV from 19 Aug 2010 to 26 Aug 2010
NAV from 19 Aug 2010 to 26 Aug 2010 of Manulife Progressive Fund (MAFPF1):
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By VND |
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No.
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ITEMS
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CURRENT PERIOD |
PREVIOUS PERIOD |
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26-Aug-2010 |
19-Aug-2010 |
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1 |
Changes in NAV due to investment activities in week |
(5,801,784,678) |
1,047,230,216 |
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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) |
(5,801,784,678) |
1,047,230,216 |
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4 |
Beginning NAV |
134,933,145,306 |
133,885,915,090 |
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5 |
Ending NAV |
129,131,360,628 |
134,933,145,306 |
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6 |
NAV per unit (*) |
6,031 |
6,302 |
(*) based on a total of 21,409,530 units.
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