Tuesday, 01/03/2011 16:38

MAFPF1: NAV from 17 Feb 2011 to 24 Feb 2011

NAV from 17 Feb 2011 to 24 Feb 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

24-Feb-11

17-Feb-11

1

 Changes in NAV due to investment activities in week

-14,397,245,975

-2,956,273,702

2

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

 

 

3

 Total changes in NAV (1+2)

-14,397,245,975

-2,956,273,702

4

 Beginning NAV

155,658,196,582

158,614,470,284

5

 Ending NAV

141,260,950,607

155,658,196,582

6

 NAV per unit (*)

6,598

7,271

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

HOSE
Other News

>   EID: Correction of Financial statement QIV- 2010 (25/02/2011)

>   PIV: Capital contribution to establish subsidiary (25/02/2011)

>   DAE: Board resolution (25/02/2011)

>   CNT: Extension of the submission date for Q4/2010 financial statements (25/02/2011)

>   KMR: Extension of the submission date for Q4/2010 financial statements (25/02/2011)

>   Vietnam’s Eximbank 2010 net profit rises 60 pct (25/02/2011)

>   SNG: Explanation for difference in financial statement 2009 before and after auditing (25/02/2011)

>   Funds report heavy losses due to dong devaluation (24/02/2011)

>   VCB: All undistributed shares sold to VCB Labor Union (23/02/2011)

>   MAFPF1: NAV from 10-Feb-2011 to 17-Feb-2011 (23/02/2011)

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