NAV of the listed funds reduce

VNStockNews.com - The four securities investment funds listed on Ho Chi Minh Stock Exchange (HOSE) have announced that their net asset value declined.

Manulife Progressive Fund (MAFPF1)'s value dropped to the lowest with reduction rate of over 3.7 percent.

In details, the MAFPF1's reported net asset value jumped from 6,351 dong (on June 18 report) to 6,113 dong (on June 25 report).

Prudential Balance Fund (PRUBF1) reduced by 2% from 8,449 dong to 8,315 dong.

The two rest companies under the management of Vietnam Fund Management Joint Stock Co also saw a slight dip, in which, Vietnam Securities Investment Fund recorded decreasing their net asset value within the period form 22,026 dong to 21,428 dong or 2.71 percent and Vietnam Investment Fund for top leading enterprises share the same situation by falling from 11,637 dong to 11,282 dong.