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MAFPF1: NAV from 11 August 2011 to 18 August 2011
NAV from 11 August 2011 to 18 August 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
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By VND |
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No.
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Items
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Current period |
Previous period |
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18-Aug-2011 |
11-Aug-2011 |
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1 |
Changes in NAV due to investment activities in week |
5,431,559,244 |
(3,682,696,293) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
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3 |
Total changes in NAV (1+2) |
5,431,559,244 |
(3,682,696,293) |
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4 |
Beginning NAV |
123,900,946,008 |
127,583,642,301 |
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5 |
Ending NAV |
129,332,505,252 |
123,900,946,008 |
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6 |
NAV per unit (*) |
6,041 |
5,787 |
(*) based on a total of 21,409,530 units.
HOSE
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