MAFPF1: NAV from 25 Aug 2011 to 01 Sep 2011
NAV from 25 Aug 2011 to 01Sep 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
|
|
|
By VND |
No.
|
Items
|
Current period |
Previous period |
1-Sep-2011 |
25-Aug-2011 |
1 |
Changes in NAV due to investment activities in week |
10,066,597,353 |
275,951,960 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
10,066,597,353 |
275,951,960 |
4 |
Beginning NAV |
129,608,457,212 |
129,332,505,252 |
5 |
Ending NAV |
139,675,054,565 |
129,608,457,212 |
6 |
NAV per unit (*) |
6,524 |
6,054 |
(*) based on total of 21,409,530 units.
HOSE
|