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MAFPF1: NAV from 22 Nov 2012 to 29 Nov 2012 NAV from 22 Nov 2012 to 29 Nov 2012 of Manulife Progressive Fund (MAFPF1) as follows:
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
29-Nov-2012 |
22-Nov-2012 |
|
I |
Beginning NAV |
137,784,222,269 |
138,923,038,964 |
|
II |
Changes in NAV during the week |
1,632,587,164 |
(1,138,816,695) |
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In which: |
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|
|
1 |
Changes in NAV due to investment activities in week |
1,632,587,164 |
(1,138,816,695) |
|
2 |
Changes in NAV due to distributing fund's income to investors |
|
- |
|
III |
Ending NAV |
136,151,635,105 |
137,784,222,269 |
|
IV |
NAV per unit (*) |
6,359 |
6,436 |
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(*) based on a total of 21,409,530 units. |
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| HOSE
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