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