|
MAFPF1: NAV from 22 Sep 2011 to 29 Sep 2011
NAV from 22 Sep 2011 to 29 Sep 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
29-Sep-2011 |
22-Sep-2011 |
|
I |
Beginning NAV |
142,789,878,403 |
146,887,724,370 |
|
II |
Changes in NAV in week |
(5,211,452,261) |
(4,097,845,967) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(5,211,452,261) |
(4,097,845,967) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
137,578,426,142 |
142,789,878,403 |
|
IV |
NAV per unit (*) |
6,426 |
6,669 |
(*) based on a total of 21,409,530 units.
HOSE
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