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MAFPF1: NAV from 25 Nov 2010 to 02 Dec 2010
NAV from 25 Nov 2010 to 02 Dec 2010 of Manulife Progressive Fund (MAFPF1):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
2-Dec-10 |
25-Nov-10 |
|
1 |
Changes in NAV due to investment activities in week |
4,510,261,356 |
2,573,557,427 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
4,510,261,356 |
2,573,557,427 |
|
4 |
Beginning NAV |
137,659,546,377 |
134,985,988,950 |
|
5 |
Ending NAV |
142,069,807,733 |
137,559,546,377 |
|
6 |
NAV per unit (*) |
6,636 |
6,425 |
(*) based on a total of 21,409,530 units.
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