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 19/08/2025：15,909 VND

https://mbcapital.com.vn/quan-ly-quy/MBBOND

MBVF: Net Asset Value per unit on 19/08/2025： 27,554 VND

https://www.mbcapital.com.vn/quan-ly-quy/MBVF

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 21/08/2025： 31,828 VND

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

BVBF: Net Asset Value per unit on 21/08/2025：21,377 VND

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

BVPF: Net Asset Value per unit on 21/08/2025：23,219 VND

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

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