MAFPF1: NAV from 27 Oct 2011 to 03 Nov 2011
NAV from 27 Oct 2011 to 03 Nov 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
No.
Items
Current period
Previous period
3-Nov-2011
27-Oct-2011
1
Changes in NAV due to investment activities in week
(1.049.615.032)
2.837.505.539
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
4
Beginning NAV
133.703.676.015
130.866.170.476
5
Ending NAV
132.654.060.983
6
NAV per unit (*)
6.196
6.245
(*) based on a total of 21,409,530 units.
HOSE
> THB: Business operational explanation (08/11/2011)
> DIH: Business operational explanation (08/11/2011)
> SJE: Business operational explanation (08/11/2011)
> PVL: Notice of record date for a ballot (08/11/2011)
> VCV: Business operational explanation (08/11/2011)
> VIT: Business operational explanation (08/11/2011)
> NHC: Business operational explanation (08/11/2011)
> SPP: Business operational explanation (08/11/2011)
> PJC: Business operational explanation (08/11/2011)
> PRC: Business operational explanation (08/11/2011)
