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MAFPF1: NAV from 13 Oct 2011 to 20 Oct 2011
NAV from 13 Oct 2011 to 20 Oct 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
20-Oct-2011 |
13-Oct-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(2,707,289,713) |
(2,226,555,379) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(2,707,289,713) |
(2,226,555,379) |
|
4 |
Beginning NAV |
133,573,460,189 |
135,800,015,568 |
|
5 |
Ending NAV |
130,866,170,476 |
133,573,460,189 |
|
6 |
NAV per unit (*) |
6,113 |
6,239 |
(*) based on a total of 21,409,530 units.
HOSE
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