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MAFPF1: NAV from 10 Mar 2011 to 17 Mar 2011
NAV from 10 Mar 2011 to 17 Mar 2011 of Manulife Progressive Fund (MAFPF1) as follows:
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
17-Mar-11 |
10-Mar-11 |
|
1 |
Changes in NAV due to investment activities in week |
-6,597,917,552 |
8,963,478,615 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
-6,597,917,552 |
8,963,478,615 |
|
4 |
Beginning NAV |
147,389,342,417 |
138,425,863,802 |
|
5 |
Ending NAV |
140,791,424,865 |
147,389,342,417 |
|
6 |
NAV per unit (*) |
6,576 |
6,884 |
(*) based on a total of 21,409,530 units.
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