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MAFPF1: NAV from 20 Oct 2011 to 27 Oct 2011
NAV from 20 Oct 2011 to 27 Oct 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
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By VND |
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No. |
Items |
Current period |
Previous period |
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27-oct-2011 |
20-oct-2011 |
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1 |
Changes in NAV due to investment activities in week |
2,837,505,539 |
(2,707,289,713) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
2,837,505,539 |
(2,707,289,713) |
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4 |
Beginning NAV |
130,866,170,476 |
133,573,460,189 |
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5 |
Ending NAV |
133,703,676,015 |
130,866,170,476 |
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6 |
NAV per unit (*) |
6,245 |
6,113 |
(*) based on a total of 21,409,530 units.
HOSE
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