|
MAFPF1: NAV from 06 Oct 2011 to 13 October 2011
NAV from 06 Oct 2011 to 13 October 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
13-Oct-2011 |
6-Oct-2011 |
|
I |
Beginning NAV |
135,800,015,568 |
137,578,426,142 |
|
II |
Changes in NAV in week |
(2,226,555,379) |
(1,778,410,574) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(2,226,555,379) |
(1,778,410,574) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
133,573,460,189 |
135,800,015,568 |
|
IV |
NAV per unit (*) |
6,239 |
6,343 |
(*) based on a total of 21,409,530 units.
HOSE
|
