Tuesday, 15/02/2011 17:02

MAFPF1: NAV from 03 Feb 2011 to 10 Feb 2011

NAV from 03 Feb 2011 to 10 Feb 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

10-Feb-11

03-Feb-11

1

 Changes in NAV due to investment activities in week

2,570,678,368

1,656,959,982

2

 Changes in NAV due to trading activities between the fund and investors  

 

3

 Total changes in NAV (1+2)

2,570,678,368

1,656,959,982

4

 Beginning NAV

156,043,791,916

154,386,831,934

5

 Ending NAV

158,614,470,284

156,043,791,916

6

 NAV per unit (*)

7,409

7,289

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

hose
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