Thursday, 07/04/2011 21:27

MAFPF1: NAV from 31 Mar 2011 to 24 Mar 2011

NAV from 31 Mar 2011 to 24 Mar 2011 of Manulife Progressive Fund (MAFPF1):

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

31-Mar-11

24-Mar-11

1

 Changes in NAV due to investment activities in week

-155,977,879

871,100,413

2

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

3

 Total changes in NAV (1+2)

-155,977,879

871,100,413

4

 Beginning NAV

141,662,525,278

140,791,424,865

5

 Ending NAV

141,506,547,399

141,662,525,278

6

 NAV per unit (*)

6,610

6,617

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

hose
Other News

>   VFMVF1: NAV from 31 Mar 2011 to 24 Mar 2011 (07/04/2011)

>   VFMVFA: NAV from 31 Mar 2011 to 24 Mar 2011 (07/04/2011)

>   VSG: Decision on designating VSG (Revised) (07/04/2011)

>   TDH: The 2010 annual shareholders’ meeting (07/04/2011)

>   TV1: Information on the 2011 annual shareholders’ meeting (07/04/2011)

>   TMT: Information on the 2011 annual shareholders’ meeting (07/04/2011)

>   SRC: The record date for the 2011 annual shareholders’ meeting (07/04/2011)

>   SAV: Extension of the submission date for 2010 audit financial statements (11/04/2011)

>   HLA: The record date for the 2011 annual shareholders’ meeting (07/04/2011)

>   SDT: Time and place for annual general meeting of shareholders 2011 (08/04/2011)

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