MAFPF1: NAV from 14 Apr to 21 Apr
NAV from 14 Apr to 21 Apr of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
No.
ITEMS
CURRENT PERIOD21/04/2011
PREVIOUS PERIOD 14/04/2011
1
-17,378,826
-1,037,438,332
2
3
4
141,830,419,332
142,867,857,664
(*) based on a total of 21,409,530 units.
hose
> PRUBF1: NAV from 14 Apr to 21 Apr (28/04/2011)
> VST: Explanation for business results in quarter 1/2011 (28/04/2011)
> AGD: Explanation for business result in Q1. 2011 (28/04/2011)
> BMI: Extension of the submission date for Q1. 2011 financial statements (28/04/2011)
> DHC: Business result in Quarter 1. 2011 (28/04/2011)
> FPC: Extension of the submission date for Q1. 2011 financial statements (28/04/2011)
> KAC: Delaying the 2011 annual shareholders’ meeting (28/04/2011)
> GIL: Extension of the submission date for Quarter 1.2011 financial statements (28/04/2011)
> MDG: Delaying the 2011 annual shareholders’ meeting (28/04/2011)
> NKG: Explanation for business result in Q1/2011 (28/04/2011)
