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MAFPF1: NAV from 11 Nov 2010 to 18 Nov 2010
NAV from 11 Nov 2010 to 18 Nov 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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18-Nov-2010 |
11-Nov-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(3,331,833,867) |
(835,855,399) |
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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) |
(3,331,833,867) |
(835,855,399) |
|
4 |
Beginning NAV |
138,317,822,817 |
139,153,678,216 |
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5 |
Ending NAV |
134,985,988,950 |
38,317,822,817 |
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6 |
NAV per unit (*) |
6,305 |
6,461 |
(*) based on a total of 21,409,530 units.
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