Thursday, 24/11/2011 00:22

MAFPF1: NAV from 10 Nov 2011 to 17 Nov 2011

NAV from 10 Nov 2011 to 17 Nov 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:

                                                                                                                   By VND 

No.

Items

Current period

Previous period

17-Nov-2011

10-Nov-2011

I

Beginning NAV

 130,573,963,318

 132,654,060,983

II

Changes in NAV in week

 (3,632,371,457)

 (2,080,097,665)

In which:

 

 

1

Changes in NAV due to investment activities in week

 (3,632,371,457)

 (2,080,097,665)

2

Changes in NAV due to trading activities between the fund and investors

 

 -

III

Ending NAV

 126,941,591,861

 130,573,963,318

IV

NAV per unit (*)

 5,929

 6,099

(*) based on a total of 21,409,530 units.

HOSE

Other News

>   VFMVF1: NAV from 10 Nov 2011 to 17 Nov 2011 (24/11/2011)

>   VFMVF4: NAV from 10 Nov 2011 to 17 Nov 2011 (24/11/2011)

>   VFMVFA: NAV from 10 Nov 2011 to 17 Nov 2011 (24/11/2011)

>   VFMVFA: NAV from 10 Nov 2011 to 17 Nov 2011 (24/11/2011)

>   VFMVFA: NAV from 10 Nov 2011 to 17 Nov 2011 (24/11/2011)

>   VFMVFA: NAV from 10 Nov 2011 to 17 Nov 2011 (24/11/2011)

>   PRUBF1: NAV from 10 Nov 2011 to 17 Nov 2011 (24/11/2011)

>   DCL: Explanation for business result in 2010 (22/11/2011)

>   DVP: Resolution of the BOD (22/11/2011)

>   PGD: Report on using the capital from the 2010 stock issue (22/11/2011)

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