|
MAFPF1: NAV from 29 Sep 2011 to 06 Oct 2011
NAV from 29 Sep 2011 to 06 Oct 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
6-Oct-2011 |
29-Sep-2011 |
|
I |
Beginning NAV |
137,578,426,142 |
142,789,878,403 |
|
II |
Changes in NAV in week |
(1,778,410,574) |
(5,211,452,261) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(1,778,410,574) |
(5,211,452,261) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
135,800,015,568 |
137,578,426,142 |
|
IV |
NAV per unit (*) |
6,343 |
6,426 |
(*) based on a total of 21,409,530 units.
HOSE
|
