MAFPF1: NAV from 03 Nov 2011 to 10 Nov 2011
NAV from 03 Nov 2011 to 10 Nov 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
No.
Items
Current period
Previous period
10-nov-2011
3-nov-2011
I
Beginning NAV
132.654.060.983
133.703.676.015
II
Changes in NAV in week
(2.080.097.665)
(1.049.615.032)
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
130.573.963.318
IV
NAV per unit (*)
6.099
6.196
(*) based on a total of 21,409,530 units.
HOSE
> SFC: Explanation for business result in Q3/2011 (16/11/2011)
> PAC: Explanation for business result in Q3/2011 (16/11/2011)
> FDC: Resolution of the Board of Directors (16/11/2011)
> CMG: Explanation for business result in Q3/2011 (15/11/2011)
> VES: Explanation for business result in QIII/2011 (15/11/2011)
> DPM: Explanation for business result in QIII/2011 (15/11/2011)
> HBC: Business results in the first 09 months of 2011 (16/11/2011)
> SRA: Business operational explanation (02/12/2011)
> QCC: Business operational explanation (02/12/2011)
