MAFPF1: NAV from 21 July 2011 to 28 July 2011
NAV from 21 July 2011 to 28 July 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND No. Items Current period Previous period 28-Jul-2011 21-Jul-2011 1 Changes in NAV due to investment activities in week (93.507.836) (662.288.052) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (93.507.836) (662.288.052) 4 Beginning NAV 130.731.365.719 131.393.653.771 5 Ending NAV 130.637.857.883 130.731.365.719 6 NAV per unit (*) 6.102 6.106
By VND
No.
Items
Current period
Previous period
28-Jul-2011
21-Jul-2011
1
Changes in NAV due to investment activities in week
(93.507.836)
(662.288.052)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
130.731.365.719
131.393.653.771
5
Ending NAV
130.637.857.883
6
NAV per unit (*)
6.102
6.106
(*) Based on a total of 21,409,530 units.
HOSE
> VFMVFA: NAV from 21 Jul 2011 to 28 Jul 2011 (06/08/2011)
> VFMVF4: NAV from 21 Jul 2011 to 28 Jul 2011 (06/08/2011)
> VFMVF1: NAV from 21 Jul 2011 to 28 Jul 2011 (06/08/2011)
> FDG: Resolution of the General Meeting (04/08/2011)
> TAC: Hanoi Branch to be dissolved & open a representative office (04/08/2011)
> PRUBF1: NAV from 21 Jul 2011 to 28 Jul 2011 (04/08/2011)
> DXG: QII-2011 Operating results explaination (04/08/2011)
> CII: Information disclosure (04/08/2011)
> V15: QII-2011 Operating results explaination (03/08/2011)
> QST: QII- 2011 Operating results explanation (03/08/2011)
