|
MAFPF1: NAV from 4 Aug 2011 to 11 Aug 2011
NAV from 4 Aug 2011 to 11 Aug 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
|
|
11-Aug-2011 |
4-Aug-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(3,692,696,293) |
(3,054,215,582) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(3,692,696,293) |
(3,054,215,582) |
|
4 |
Beginning NAV |
127,583,642,301 |
130,637,857,883 |
|
5 |
Ending NAV |
123,890,946,008 |
127,583,642,301 |
|
6 |
NAV per unit (*) |
5,787 |
5,959 |
(*) based on a total of 21,409,530 units.
HOSE
|
