MAFPF1: NAV from 01 Sep 2011 to 08 Sep 2011
NAV from 01 Sep 2011 to 08 Sep 2011 of Manulife Progressive Fund (MAFPF1) as follows:
|
|
|
By VND |
No. |
Items |
Current period |
Previous period |
8-Sep-2011 |
1-Sep-2011 |
1 |
Changes in NAV due to investment activities in week |
4,506,948,634 |
10,066,597,353 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
4,506,948,634 |
10,066,597,353 |
4 |
Beginning NAV |
139,675,054,565 |
129,608,457,212 |
5 |
Ending NAV |
144,182,003,199 |
139,675,054,565 |
6 |
NAV per unit (*) |
6,734 |
6,524 |
(*) based on total of 21,409,530 units.
HOSE
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