Wednesday, 23/02/2011 15:57

MAFPF1: NAV from 10-Feb-2011 to 17-Feb-2011

NAV from 10-Feb-2011 to 17-Feb-2011 of Manulife Progressive Fund (MAFPF1):

By VND
No. ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

17-Feb-11

10-Feb-11

1

 Changes in NAV due to investment activities in week

-2,956,273,702

2,570,578,368

2

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

 

 

3

 Total changes in NAV (1+2)

-2,956,273,702

2,570,578,368

4

 Beginning NAV

158,614,470,284

156,043,791,916

5

 Ending NAV

  155,658,196,582 

158,614,370,284

6

 NAV per unit (*)

7,271

7,409

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

hose
Other News

>   VFMVF1: NAV from 10-Feb-2011 to 17-Feb-2011 (23/02/2011)

>   PRUBF1: NAV from 10-Feb-2011 to 17-Feb-2011 (23/02/2011)

>   VFMVF4: NAV from 10-Feb-2011 to 17-Feb-2011 (23/02/2011)

>   VFMVFA: NAV from 10-Feb-2011 to 17-Feb-2011 (23/02/2011)

>   SDP: Dissolution of Sotraco I Enterprise (22/02/2011)

>   Vietnam's HAGL to build $135 mln power plants in Laos (23/02/2011)

>   GBS: Explanation for the change of over 5% in operating result in QIV- 2010 (22/02/2011)

>   BAS: Explanation for business result in Quarter 4/2010 (21/02/2011)

>   AAM: Explanation for business result in Q4.2010 (21/02/2011)

>   TDH: Extension of the submission date for Q4.2010 financial statements (21/02/2011)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version