MAFPF1, PRUBF1 see slight surge in NAV

VNStockNews.com - Two listed funds MAFPF1 and PRUBF1 announced changes in their NAV during the last week of 2009 with the corresponding rises of 4.36 percent and 1.53 percent, Ho Chi Minh Stock Exchange (HOSE) reported.

In details, total NAV of Manulife PF1 surged 6.21 billion dong slightly or 4.36 percent to 148.4 billion dong. NAV on each MAFPF1 reached 6,932 dong, up 291 dong compared with the previous week.

As for Prudential Balanced Fund (PRUBF1), total NAV of the last week of 2009 increased by 6.87 billion dong or 1.53 percent to 453.66 billion dong. NAV on each PRUBF1 was up 137 dong to 9,073 dong/share.