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MAFPF1: NAV from 28 Jul 2011 to 04 Aug 2011
NAV from 28 Jul 2011 to 04 Aug 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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4-Aug-2011 |
28-Jul-2011 |
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1 |
Changes in NAV due to investment activities in week |
(3,054,215,582) |
(93,507,836) |
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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) |
(3,054,215,582) |
(93,507,836) |
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4 |
Beginning NAV |
130,637,857,883 |
130,731,365,719 |
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5 |
Ending NAV |
127,583,642,301 |
130,637,857,883 |
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6 |
NAV per unit (*) |
5,959 |
6,102 |
(*) based on a total of 21,409,530 units.
HOSE
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