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MAFPF1: NAV from 07 Jul 2011 to 14 Jul 2011
NAV from 07 Jul 2011 to 14 Jul 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
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|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
14-Jul-11 |
07-Jul-11 |
|
1 |
Changes in NAV due to investment activities in week |
-2,837,919,576 |
-636,655,778 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
-2,837,919,576 |
-636,655,778 |
|
4 |
Beginning NAV |
134,231,573,347 |
134,868,229,125 |
|
5 |
Ending NAV |
131,393,653,771 |
134,231,573,347 |
|
6 |
NAV per unit (*) |
6,137 |
6,27 |
(*) based on a total of 21,409,530 units.
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