Monday, 30/07/2012 17:10

MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012

NAV from 19 Jul 2012 to 26 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

26-Jul-2012

19-Jul-2012

I

Beginning NAV

148.229.673.367

141.978.540.492

II

Changes in NAV in week

(4.042.867.475)

6.251.132.875

In which:

 

 

1

Changes in NAV due to investment activities in week

(4.042.867.475)

6.251.132.875

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

144.186.805.892

148.229.673.367

IV

NAV per unit (*)

6.735

6.924

(*) based on a total of 21,409,530 units.

 

 

HOSE

Other News

>   PSI: Explanation for business results in quarter 2.2012 (30/07/2012)

>   VMD: Explanation for business results in quarter 2/2012 (30/07/2012)

>   CMG: Explanation for parent company’s business result in Q2/2012 (30/07/2012)

>   CTI: Explanation for business result in Q2/2012 (30/07/2012)

>   GSP: Explanation for business results in Q2/2012 (30/07/2012)

>   AGR: Explanation for business result in Quarter 2/2012 (30/07/2012)

>   HDG: Explanation for business result in Quarter 2/2012 (30/07/2012)

>   MBS: Explanation for business results in Q2/2012 (30/07/2012)

>   MCP: Explanation for business result in Q2/2012 (30/07/2012)

>   MTG: Explanation for business results in Q2/2012 (30/07/2012)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version