MAFPF1: NAV from 17 May 2012 to 24 May 2012
NAV from 17 May 2012 to 24 May 2012 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 24-May-2012 17-May-2012 I Beginning NAV 149.564.380.744 160.938.121.418 II Changes in NAV in week (3.761.979.393) (11.373.740.674) In which: 1 Changes in NAV due to investment activities in week (3.761.979.393) (11.373.740.674) 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 145.802.401.351 149.564.380.744 IV NAV per unit (*) 6.810 6.986 (*) based on a total of 21,409,530 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
24-May-2012
17-May-2012
I
Beginning NAV
149.564.380.744
160.938.121.418
II
Changes in NAV in week
(3.761.979.393)
(11.373.740.674)
In which:
1
Changes in NAV due to investment activities in week
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
145.802.401.351
IV
NAV per unit (*)
6.810
6.986
(*) based on a total of 21,409,530 units.
HOSE
> HTP: Results of Annual General Meeting of Shareholders 2012 (29/05/2012)
> STB: Explanation for business result in Quarter 1/2012 (28/05/2012)
> RAL: Explanation for business result in Q1/2012 (28/05/2012)
> NHN: Time for Annual General Meeting of Shareholders 2012 (28/05/2012)
> IVS: Results of General Meeting of Shareholders 2012 (28/05/2012)
> KLS: Results of General Meeting of Shareholders 2012 (28/05/2012)
> L14: Results of General Meeting of Shareholders 2012 (28/05/2012)
> NPS: Results of General Meeting of Shareholders 2012 (28/05/2012)
> PFL: Results of General Meeting of Shareholders 2012 (28/05/2012)
> VNI: Personnel Change and Head Office Change (28/05/2012)