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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