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)
4
Beginning NAV
125,302,081,867
126,117,231,390
5
Ending NAV
125,512,688,307
6
NAV per unit (*)
5,862
5,853
(*) based on a total of 21,409,530 units.
HOSE
> SJM: Board Resolution on dissolve branch (13/12/2011)
> ACL: 2011 extraordinary shareholders’ meeting (13/12/2011)
> SED: Board Resolution (15/12/2011)
> VNI: Capital contribution to set up company (13/12/2011)
> SSI dissolves a branch (13/12/2011)
> SIC: Results of Extraordinary General Meeting of Shareholders (13/12/2011)
> TAS closes a trading office (09/12/2011)
> HMH: Business operational explanation (09/12/2011)
> MSN: Resolution of the Shareholders’ Meeting (08/12/2011)
> DIG: BOD resolutions (08/12/2011)
