Thursday, 14/04/2011 21:46

MAFPF1: NAV from 31 Mar 2011 to 7 Apr 2011

NAV from 31 Mar 2011 to 7 Apr 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

07-Apr-11

31-Mar-11

1

 Changes in NAV due to investment activities in week

     1,361,310,265 

-155,977,879

2

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

3

 Total changes in NAV (1+2)      1,361,310,265  -155,977,879

4

 Beginning NAV

141,506,547,399

    141,662,525,278 

5

 Ending NAV

142,867,857,664

    141,506,547,399 

6

 NAV per unit (*)

        6,673 

       6,610 

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

hose
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