MAFPF1, PRUBF1 see slight surge in NAV

Session No. 2244 - 3/18/2010. VN-Index: 519.73 ▲8.88 +1.74% AAM▲35.5 +0.5 ABT▲57 +1 ACL▲33.4 +0.4 AGD▲30.3 +0.8 AGF▲35.2 +0.3 AGR▲22.5 +0.3 ALP 13 +0 ANV▲17 +0.3 APC▲31 +0.5 ASM▲45.3 +0.3 ASP▲13.8 +0.1 ATA▲27.8 +0.3 BAS▲13.5 +0.6 BBC▲33.6 +0.1 BCI▲62.5 +1 BHS▲37 +1.2 BMC▲60 +1 BMI▲21.8 +0.1 BMP▲64.5 +1 BT6▲56 +1 BTP▲11.6 +0.1 BVH 43 +0 CAD▼15.5 -0.3 CII▲41.1 +0.3 CLC▲26.9 +0.9 CMG▲24.4 +1.1 CMT▲57 +2.5 CNT▲31.8 +0.3 COM▼54.5 -2.5 CSG▲13 +0.3 CSM▲69 +3 CTD▲131 +2 CTG▲28.9 +0.5 CYC▲9 +0.3 D2D▲54.5 +1 DCC▲28 +0.8 DCL 56.5 +0 DCT▲16.3 +0.4 DDM▲12.5 +0.3 DHA▲50 +2 DHC▲15.4 +0.1 DHG▼119 -2 DIC▲19.9 +0.6 DIG▲75 +2.5 DMC▲49.4 +0.2 DPM▲34.1 +0.4 DPR 65 +0 DQC▲47.7 +0.2 DRC▲129 +3 DTT▲10.4 +0.4 DVD▲121 +1 DVP 39.5 +0 DXG▲69 +0.5 DXV▲18.3 +0.1 EIB▼23 -0.2 FBT▼14.2 -0.7 FDC 35.5 +0 FMC▲17.1 +0.3 FPC▼8.1 -0.2 FPT▲86.5 +2 GDT▲24.9 +0.8 GIL▲37.4 +0.3 GMC▲27.8 +0.3 GMD▲83 +2.5 GTA▲12.2 +0.3 HAG▲87 +1.5 HAP▲19.9 +0.9 HAS▲13.5 +0.2 HAX▲16.9 +0.5 HBC▼38.4 -0.1 HCM▲63 +3 HDC▲67.5 +1 HDG▲151 +3 HLA▲25.7 +0.7 HLG▲26.1 +1.2 HMC▲20 +0.6 HPG▲66.5 +1.5 HRC▲39.5 +0.5 HSG▲53.5 +2 HSI▲13.2 +0.2 HT1 15 +0 HT2 13.9 +0 HTV▲18 +0.5 HVG▲48.3 +1.1 ICF▲14.6 +0.3 IFS▲9.1 +0.4 IMP 71 +0 ITA▲38 +1.5 ITC▲94.5 +2.5 KBC▲61 +2.5 KDC▲67.5 +2.5 KDH▲44.5 +1.5 KHA▲25 +1 KHP 14.3 +0 KMR▲13.6 +0.3 KSB 66 +0 KSH▲53.5 +2.5 KSS▲60.5 +2.5 L10▲19.5 +0.5 LAF▲22 +1 LBM▲16.1 +0.4 LCG▲77 +2.5 LGC▼31.9 -0.1 LGL▲31.9 +1.1 LIX 67 +0 LSS▲45 +1.1 MAFPF1▼5.7 -0.1 MCG▲40 +1.8 MCP 13.5 +0 MCV▲20 +0.9 MHC 8.6 +0 MPC▲33.2 +0.2 MSN▲39.7 +1.7 MTG▲11.4 +0.1 NAV▲13.7 +0.4 NBB▼72 -1 NHW▲21.5 +1 NKD▲47.9 +2.2 NSC▼37.3 -0.1 NTL▲160 +3 OPC▲49.5 +0.5 PAC▲74.5 +2 PET▲27.6 +1 PGC▲25.2 +0.7 PGD▲57 +2.5 PHR▲41 +1 PHT▲29 +0.3 PIT▲15.1 +0.7 PJT▲11.4 +0.2 PNC▲11.5 +0.3 PNJ▲55 +0.5 PPC▲17.2 +0.1 PRUBF1 6 +0 PTC▼10.3 -0.2 PVD▲59.5 +0.5 PVF▲30.5 +1 PVT▲12.9 +0.3 RAL▲28.8 +0.3 RDP▲18.2 +0.2 REE▲52.5 +2.5 RIC 31.4 +0 SAM▲31.3 +0.8 SAV▲38.8 +1.4 SBT▲12.4 +0.1 SC5▲63 +2.5 SCD▼25.2 -0.8 SEC 23.6 +0 SFC▼51.5 -1 SFI▲35 +1 SGT▲23 +0.3 SHI▲33.1 +0.2 SJD▼20.9 -1 SJS▲79 +1.5 SMC▲33 +1.2 SRC▲63 +2 SRF 33.8 +0 SSC▲45.4 +0.8 SSI▲90.5 +2.5 ST8▲34.9 +1.1 STB 22.9 +0 STG▲40 +1.5 SVC▲36.3 +1.3 SZL 41 +0 TAC▼35.7 -0.8 TBC▲17.8 +0.2 TCL▲44 +0.9 TCM▲16.3 +0.3 TCR 9.2 +0 TDH▲63.5 +1.5 TIC▲13.1 +0.1 TIE▲22.2 +1 TIX▲60.5 +1.5 TLH▼32.5 -0.5 TMP▼17.5 -0.2 TMS▼33.4 -0.2 TMT▲47 +0.1 TNA▲20.4 +0.9 TNC▲15.1 +0.3 TPC▲16.1 +0.7 TRA 56 +0 TRC 70 +0 TRI▼7.6 -0.4 TS4▲36.2 +1.7 TSC▲33 +1.5 TTF▲33.4 +1.4 TTP▲44.9 +0.4 TYA 8.3 +0 UIC▲22.5 +1 VCB▲45.1 +0.1 VFC▲11.5 +0.1 VFG▲71 +1 VFMVF1▲14 +0.2 VFMVF4 8.5 +0 VHC▲45 +0.5 VHG 13 +0 VIC 89 +0 VID▲12.6 +0.3 VIP▲22 +0.4 VIS▲70 +3 VKP▲9.7 +0.1 VNA▲16.6 +0.1 VNE▲16.4 +0.5 VNG▲10.4 +0.1 VNI▼27.1 -0.3 VNL▼20 -0.1 VNM▲88 +0.5 VNS▲53 +0.5 VPH 68.5 +0 VPK▲8.9 +0.2 VPL▲42 +2 VSC▲90.5 +0.5 VSG 10.9 +0 VSH▲15.8 +0.7 VST▲21.8 +0.3 VTB 16 +0 VTO▲13.1 +0.5 HASTC: Session No. 1080 - 3/18/2010. HASTC-Index: 170.59 ▲2.4 +1.4% ACB 35.1 +0 AGC▼12.3 -0.1 ALT▼23 -0.2 AMV▼16.3 -0.6 B82▲26.4 +0.3 BBS▲22 +0.4 BCC 14.5 +0 BDB 10.1 +0 BED▲15.3 +0.4 BHC 13.1 +0 BHV▼52.6 -0.3 BKC▲35 +0.8 BLF▲12.6 +0.1 BPC▲22 +0.2 BST 10.8 +0 BTH 13.5 +0 BTS▼12.4 -0.1 BVS▲41.3 +1.6 BXH▼21 -0.7 C92▲23.2 +0.6 CAN▲15.1 +0.1 CAP 18.6 +0 CCM 35.4 +0 CDC▲38.2 +0.5 CIC▼17.8 -0.5 CID 18.5 +0 CJC▼28.2 -0.6 CKV▼23.1 -1.2 CMC▲21.4 +1.1 CPC 18 +0 CSC▲28.5 +1.8 CTB 19.6 +0 CTC▲12.2 +0.4 CTM▼47.6 -0.5 CTN▲30.3 +0.4 CTS▲18.8 +0.3 CVT▼24.7 -0.7 DAC▼62.5 -3.9 DAD▲11.6 +0.3 DAE▼13.6 -0.2 DBC▲41 +0.5 DBT▲30 +1.9 DC4 31.9 +0 DCS▼18.1 -0.1 DHI▼11.2 -0.8 DHT▼31 -0.1 DID▼25.3 -1.8 DL1▲29 +1 DNC▲14.2 +0.9 DNP 22.9 +0 DPC▲21 +0.2 DST▼8.9 -0.4 DTC▼90 -0.2 DXP▲69.2 +0.2 DZM▲48 +0.6 EBS▲13.4 +0.2 ECI 10.7 +0 EFI 26 +0 EID▼19 -0.2 GGG▲16.3 +1 GHA▲33.8 +0.9 GLT▲56.4 +0.3 HAD▼39 -0.2 HAI▼36.6 -1.1 HBD▲16.3 +0.3 HBE▼9 -0.1 HCC▲27 +0.1 HCT▼21.1 -0.1 HEV 15.1 +0 HGM▲59.8 +3.1 HHC▲26.7 +1.6 HHL▼20 -0.3 HJS 15.7 +0 HLC 20 +0 HLY▼40.2 -0.3 HNM▲17.2 +1 HOM▲14.4 +0.1 HPC▲21.3 +0.6 HPS 13.5 +0 HST 9.2 +0 HTP▼12 -0.6 HUT▼40.5 -1.7 HVT▲15 +0.9 ICG▲33.2 +0.6 ILC 19.5 +0 INN▲16 +0.3 KKC▲35.8 +0.7 KLS▲26.5 +0.5 L18▼27 -0.1 L43▲22.2 +0.9 L44▼18.1 -0.9 L61▲16.9 +0.1 L62▼20.8 -0.2 LBE▼11.5 -0.2 LHC▲54.8 +1 LM3▼14.4 -0.9 LO5▲13.3 +0.6 LTC▲21.3 +0.3 LUT▼22.8 -1.5 MAC▲16.1 +1 MCO▲19.4 +0.1 MDC▲19.1 +0.3 MEC▼24.5 -0.2 MHL▲25.8 +1 MIC▼94 -2.5 MKV▼11.8 -0.2 MMC▲78.6 +4.5 NAG▲14.5 +0.9 NBC▲51.2 +0.5 NBP 25.3 +0 NGC▲23 +0.9 NHC▼41.7 -0.3 NLC▲28.2 +0.2 NPS▼21.6 -0.4 NST▲21 +0.3 NTP▼115 -0.7 NVC▼16 -0.3 ONE▲16.8 +0.2 PAN▼28 -0.4 PDC▼12.1 -0.3 PGS 26 +0 PGT 9.2 +0 PHC▼29 -1.3 PHH▼39.3 -2.5 PJC 25 +0 PLC▼63.4 -0.1 PMC▲37.9 +1.7 PMS▲17.4 +0.8 POT▲15 +0.4 PPG 14.2 +0 PSC▼29 -0.4 PTM▲8.4 +0.2 PTS▲35.7 +0.8 PVA▼48.6 -3 PVC▲27.7 +0.1 PVE 17.2 +0 PVG▲24 +0.6 PVI▲27.1 +0.3 PVS▲32.8 +0.3 PVX▲25.2 +0.3 QNC▼31.4 -0.2 QST 11.5 +0 QTC 23 +0 RCL▲88 +1.1 RHC 23.9 +0 S12▲33.7 +0.1 S55▲47 +1.1 S64▲32 +1.2 S74▼36 -0.2 S91 35 +0 S96▲41.1 +0.4 S99▲44.5 +2.2 SAF▲32.9 +0.3 SAP▲12.6 +0.5 SCC▲21.8 +0.6 SCJ 35.1 +0 SD2▲36.3 +0.2 SD3▼36.9 -0.1 SD4▲26.1 +0.4 SD5▲63 +0.2 SD6▲46.2 +0.3 SD7▲56.9 +0.9 SD8▲24.9 +0.9 SD9▼58.5 -0.2 SDA▲50 +0.1 SDB▲39.5 +2.4 SDC▲30.3 +1.6 SDD▲25.7 +0.5 SDG▼28.8 -0.3 SDH▼83.3 -0.3 SDJ▲21.4 +0.2 SDN▼23.1 -1.6 SDP▲35.2 +0.8 SDS▲25 +0.8 SDT▲63 +1.6 SDU▼70.8 -0.5 SDY▼34.4 -0.5 SEB 15.5 +0 SED▲15.5 +0.1 SFN▲20.1 +0.7 SGC 19.9 +0 SGD▲12.8 +0.2 SGH▲86 +5 SHB▼21.2 -0.1 SHC▼13 -0.2 SHN▼32 -1.8 SHS▲24.8 +0.3 SIC▲41.7 +1.3 SJ1▲27.5 +0.2 SJC▲41 +1.7 SJE▲43.5 +0.3 SJM▲27.5 +0.9 SKS▲36.2 +2.1 SNG▲79 +1.5 SPP▲37.4 +2.3 SQC▼135.5 -1.1 SRA▲10.5 +0.3 SRB▲7.8 +0.1 SSM▼61.5 -2.6 SSS▲27.4 +0.3 STC▲14.2 +0.8 STL▲72.4 +3.1 STP▲46.8 +0.8 SVI▼25 -0.2 TAG▲60 +3 TAS▼16.2 -0.3 TBX 27 +0 TC6▲27.8 +0.4 TCS 28 +0 TCT▲83.5 +0.6 TDN▲30.4 +1.7 TH1▲55.5 +0.2 THB▼19.6 -0.3 THT 30.6 +0 TJC▲15 +0.3 TKC▼27.3 -0.7 TKU▲27.9 +1.3 TLC▲9.9 +0.1 TLT▲15.1 +0.2 TMC▲30 +0.7 TMX▲28.1 +1.8 TNG▲20 +0.3 TPH 9.8 +0 TPP▲13.1 +0.4 TST▲32 +0.3 TTC 9 +0 TV2▲19.9 +0.7 TV3 20 +0 TV4 20 +0 TXM▲11.4 +0.2 UNI▲47.5 +0.2 V11▲22.5 +0.8 V12▲27.7 +0.6 V15▲27.7 +0.1 VBC▼38.4 -2.6 VBH▼12.3 -0.1 VC1▼53 -0.4 VC2▲57 +1.5 VC3 68 +0 VC5▲27.8 +0.1 VC6▲26 +0.4 VC7▲29.4 +0.7 VC9▲33.7 +1.5 VCC▲25 +0.3 VCG▲56.5 +0.9 VCS▲54 +0.2 VDL▲37.8 +0.1 VE1▲16.2 +0.2 VE9▲17.1 +0.4 VFR▲13.2 +0.3 VGP 24.3 +0 VGS▲25.5 +0.7 VHL▲49 +0.7 VIG▲20.7 +0.1 VIT▲28.2 +0.3 VIX▲21.6 +0.3 VMC▲58.6 +1.4 VMG▲10.8 +0.2 VNC▲23.8 +0.5 VNR▲24.4 +0.2 VNT▲24.5 +1.3 VSP▲26.7 +0.2 VTA▼9.5 -0.2 VTC▲11.7 +0.2 VTL 31 +0 VTS▲66 +1 VTV▲62.2 +3.5 WSS 22.6 +0 XMC▲42.9 +1.3 YBC▲29.5 +1.2 YSC▼18.3 -0.1

Jan 6, 2010

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.

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Jan 6, 2010