|
MAFPF1: NAV from 01 Dec 2011 to 08 Dec 2011
NAV from 01 Dec 2011 to 08 Dec 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
8-dec-2011 |
1-dec-2011 |
|
1 |
Changes in NAV due to investment activities in week |
210,606,440 |
(815,149,523) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
210,606,440 |
(815,149,523) |
|
4 |
Beginning NAV |
125,302,081,867 |
126,117,231,390 |
|
5 |
Ending NAV |
125,512,688,307 |
125,302,081,867 |
|
6 |
NAV per unit (*) |
5,862 |
5,853 |
(*) based on a total of 21,409,530 units.
HOSE
|
