Tuesday, 18/01/2011 19:40

MAFPF1: NAV from 06 Jan 2011 to 13 Jan 2011

NAV from 06 Jan 2011 to 13 Jan 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

By VND
No. ITEMS CURRENT PERIOD  PREVIOUS PERIOD
13-Jan-11 06-Jan-11
1 Changes in NAV due to investment activities in week (29.047.468) 358.468.413
2 Changes in NAV due to trading activities between the fund and investors
3 Total changes in NAV (1+2) (29.047.468) 358.468.413
4 Beginning NAV 147.970.552.304  147.612.083.891
5 Ending NAV 147.941.504.836  147.970.552.304
6 NAV per unit (*)                6.910   6.911

(*) based on a total of 21,409,530 units.

hose

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