MAFPF1: NAV from 21 Apr to 28 Apr
NAV from 21 Apr to 28 Apr of Manulife Progressive Fund (HOSE: MAFPF1) as follows
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
28-Apr-11
21-Apr-11
1
3.210.419.798
(17.378.826)
2
3
4
141.813.040.506
141.830.419.332
5
6
6.774
6.624
hose
> MPC: Export turnover in the first 4 months of 2011 (09/05/2011)
> CYC: Extension of the submission date for the 2011 annual shareholders’ meeting (09/05/2011)
> CAD: Date of Annual General Meeting (09/05/2011)
> DAG: Extension of the submission date for Q1.2011 financial statements (09/05/2011)
> CMG: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
> DRH: Information on the 2011 annual shareholders’ meeting (06/05/2011)
> KBC: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
> CYC: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
> FBT: Extension of the submission date for Q1.2011 financial statements (06/05/2011)
> CYC: Extension of the submission date for 2010 audited financial statements (Time 3) (06/05/2011)
