Tuesday, 10/07/2012 15:47

MAFPF1: NAV from 28 Jun 2012 to 05 Jul 2012

NAV from 28 Jun 2012 to 05 Jul 2012 of Manulife Progressive Fund (MAFPF1) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

5-Jul-2012

28-Jun-2012

I

Beginning NAV

144.915.899.047

148.488.263.325

II

Changes in NAV in week

(1.255.320.471)

(3.572.364.278)

In which:

 

 

1

Changes in NAV due to investment activities in week

(1.255.320.471)

(3.572.364.278)

2

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

 

-

III

Ending NAV

143.660.578.576

144.915.899.047

IV

NAV per unit (*)

6.710

6.769

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

 

 

HOSE

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