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MAFPF1: NAV from 13 Jan 2011 to 20 Jan 2011
NAV from 13 Jan 2011 to 20 Jan 2011 of Manulife Progressive Fund (MAFPF1) as follows:
|
By VND |
| No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
20/01/11 |
13/01/11 |
|
1 |
Changes in NAV due to investment activities in week |
8,715,634,029 |
-29,047,488 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
8,715,634,029 |
-29,047,488 |
|
4 |
Beginning NAV |
147,941,504,836 |
147,970,552,304 |
|
5 |
Ending NAV |
156,657,138,865 |
147,941,504,816 |
|
6 |
NAV per unit (*) |
7,317 |
6,910 |
(*) based on a total of 21,409,530 units.
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