Wednesday, 03/10/2012 10:35

MAFPF1: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of Manulife Progressive Fund (MAFPF1) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Sep-2012

20-Sep-2012

I

Beginning NAV

138.056.112.591

139.232.666.578

II

Changes in NAV in week

1.934.326.314

(1.176.553.987)

In which:

 

 

1

Changes in NAV due to investment activities in week

1.934.326.314

(1.176.553.987)

2

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

 

-

III

Ending NAV

139.990.438.905

138.056.112.591

IV

NAV per unit (*)

6.539

6.448

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

 

 

HOSE

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