|
MAFPF1: NAV from 24 Nov 2011 to 01 Dec 2011
NAV from 24 Nov 2011 to 01 Dec 2011 of Manulife Progressive Fund (HOSE: MAFPF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
1-dec-2011 |
24-nov-2011 |
|
I |
Beginning NAV |
126,117,231,390 |
126,941,591,861 |
|
II |
Changes in NAV in week |
(815,149,523) |
(824,360,471) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(815,149,523) |
(824,360,471) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
125,302,081,867 |
126,117,231,390 |
|
IV |
NAV per unit (*) |
5,853 |
5,891 |
(*) Based on a total of 21,409,530 units.
HOSE
|
