MAFPF1: NAV from 14 July 2011 to 21 July 2011
NAV from 14 July 2011 to 21 July 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
21-Jul-11
14-Jul-11
1
(662288052)
(2,837,919,576)
2
3
(2837919576)
4
131,393,653,771
134,231,573,347
5
130,731,365,719
6
6,106
6,137
(*) based on a total of 21,409,530 units.
hose
> RIC: Explanation for business results in quarter 2/2011 (27/07/2011)
> DHC: Business result in Quarter 2-2011 (27/07/2011)
> HSG: Explanation for business result in Q3 of FY 2010-2011 (27/07/2011)
> TMP: Explanation for business difference in quarter 2/2011 (27/07/2011)
> MAFPF1: NAV from 14 July 2011 to 21 July 2011 (27/07/2011)
> L10: Extension of the submission date for Quarter 2/2011 (27/07/2011)
> APC: Resolution of the BOD (27/07/2011)
> TAC: Explanation for business difference in quarter 2/2011 (27/07/2011)
> TBC: Information on the 2011 annual shareholders’ meeting (27/07/2011)
> TYA: Explanation for business results in Quarter 2/2011 (27/07/2011)
