MAFPF1: NAV from 08 Sep 2011 to 15 Sep 2011
NAV from 08 Sep 2011 to 15 Sep 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
No.
Items
Current period
Previous period
15-sep-2011
8-sep-2011
I
Beginning NAV
144.182.003.199
139.675.054.565
II
Changes in NAV in week
2.705.721.171
4.506.948.634
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
146.887.724.370
IV
NAV per unit (*)
6.861
6.734
(*) based on a total of 21,409,530 units.
HOSE
> MNC: Board Resolution (21/09/2011)
> Vietnam cargo rates to rise as smaller shipping lines fail: Gemadept (20/09/2011)
> XMC: QII/2011 business different explanation (20/09/2011)
> Asia Commercial Bank to join Vietnam top four by 2015, CEO says (19/09/2011)
> TNC: The BOD's resolution (21/09/2011)
> PGI: 2011's first half Audited FS submission extension (21/09/2011)
> SDT: Adjustment in operating plan (21/09/2011)
> SDU: Audited FS explanation (21/09/2011)
> PNS: Setting up a Branch (21/09/2011)
> CLSC closes a trading office (21/09/2011)
