Tuesday, 27/09/2011 18:45

MAFPF1: NAV from 15 Sep 2011 to 22 Sep 2011

NAV from 15 Sep 2011 to 22 Sep 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

   By VND 

No.

 

Items

 

Current period

Previous period

22-Sep-2011

15-Sep-2011

I

Beginning NAV

146,887,724,370

144,182,003,199

II

Changes in NAV in week

(4,097,845,967)

2,705,721,171

In which:

1

Changes in NAV due to investment activities in week

(4,097,845,967)

2,705,721,171

2

Changes in NAV due to trading activities between the fund and investors

-

III

Ending NAV

142,789,878,403

146,887,724,370

IV

NAV per unit (*)

6,669

6,861

(*) based on a total of 21,409,530 units.

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Other News

>   PRUBF1: NAV from 15 Sep 2011 to 22 Sep 2011 (27/09/2011)

>   VFMVF1: NAV from 15 Sep 2011 to 22 Sep 2011 (27/09/2011)

>   VFMVF4: NAV from 15 Sep 2011 to 22 Sep 2011 (27/09/2011)

>   VFMVFA: NAV from 15 Sep 2011 to 22 Sep 2011 (29/09/2011)

>   HOM: BOD resolution (29/09/2011)

>   ECI: Board Resolution (03/10/2011)

>   LCG: Explanation for business result in QII/2011 (27/09/2011)

>   HDC: BOD resolution (29/09/2011)

>   FBT: Resolution of the BOD (27/09/2011)

>   CMX: QII/2011 audited FS submission extension (27/09/2011)

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