VNStockNews.com - Ho Chi Minh Stock Exchange (HOSE) announced that Net Asset Value (NAV) of listed funds at the market continued falling by 0.85-4.88 percent during the third week of December (December 10 to 17).
Particularly, NAV of VF1 (coded VFMVF1) posted the sharpest drop among four funds, at 4.88 percent or 114 billion dong. On December 17, NAV of each VFMVF1 lost 1,140 dong from the previous report week to 22,226 dong.
VFMVF4 also saw a decrease of 4.65 percent or 40.47 billion dong in NAV. So NAV on each VFMVF4 till December 17 slumped to 10,284 dong.
Total NAV of Manulife-MAFPF1 last week down 6.16 billion dong or 4.58 percent in NAV compared with December 10. Each MAFPF1 was valued at 5,990 dong of NAV, down 288 dong.
Lastly, NAV of PRUBF1 dipped 0.85 percent or 3.75 billion dong. Per PRUBF1 unit had a NAV of 8,713 dong.
Dec 23, 2009
Listed funds see reduction of 0.85-4.88pct in NAV
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