MAFPF1: NAV from 08 Dec 2011 to 15 Dec 2011
NAV from 08 Dec 2011 to 15 Dec 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
No.
|
Items
|
Current period |
Previous Period |
15-dec-2011 |
8-Dec-2011 |
1 |
Changes in NAV due to investment activities in week |
(4,440,164,130) |
210,606,440 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
(4,440,164,130) |
210,606,440 |
4 |
Beginning NAV |
125,512,688,307 |
125,302,081,867 |
5 |
Ending NAV |
121,072,524,177 |
125,512,688,307 |
6 |
NAV per unit (*) |
5,655 |
5,862 |
(*) based on a total of 21,409,530 units.
Hose
|