To register for buying or selling fund certificates, please contact via email jsi@japan-sec.vn for specific procedures.

The funds’ net asset value at valuation date will be updated on weekly basis:

★ MBCapital Fund:

MBBOND: Net Asset Value per unit on 12/04/2024： 14,387 VND

http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/

MBVF: Net Asset Value per unit on 12/04/2024： 20,458 VND

http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 25/04/2024：20,845 VND

https://baovietfund.com.vn/san-pham/BVFED

BVBF: Net Asset Value per unit on 24/04/2024： 19,835 VND

https://baovietfund.com.vn/san-pham/BVBF

BVPF: Net Asset Value per unit on 26/04/2024： 18,962 VND

https://baovietfund.com.vn/san-pham/BVPF

Thank you for using our services.