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:
|
|
|
By VND |
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
4-Aug-2011 |
28-Jul-2011 |
1 |
Changes in NAV due to investment activities in week |
(3,054,215,582) |
(93,507,836) |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
(3,054,215,582) |
(93,507,836) |
4 |
Beginning NAV |
130,637,857,883 |
130,731,365,719 |
5 |
Ending NAV |
127,583,642,301 |
130,637,857,883 |
6 |
NAV per unit (*) |
5,959 |
6,102 |
(*) based on a total of 21,409,530 units.
HOSE
|