MAFPF1: NAV from 18 August 2011 to 25 August 2011
NAV from 18 August 2011 to 25 August 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
No.
Items
Current period
Previous period
25-Aug-2011
18-Aug-2011
1
Changes in NAV due to investment activities in week
275.951.960
5.431.559.244
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
129.332.505.252
123.900.946.008
5
Ending NAV
129.608.457.212
6
NAV per unit (*)
6.054
6.041
(*) based on a total of 21,409,530 units.
hose
> PRUBF1: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VFMVF1: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VFMVF4: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VFMVFA: NAV from 18 August 2011 to 25 August 2011 (30/08/2011)
> VNR: QII/2011 operating results explanation (29/08/2011)
> V15: QII/2011 operating results explanation (29/08/2011)
> SD2: QII/2011 Business result explanation (29/08/2011)
> VNT: 2011's first half business explanation (29/08/2011)
> VFR: Board Resolution (29/08/2011)
> SD1: Explanation for excluded opinion of the independent auditor (29/08/2011)
