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/ Read More
Dear Valued customers, Bao Viet Fund Management Company would like to inform the record date for the 2024 BVBF, BVFED, and BVPF Annual General Meeting of Investors. The details are in the links below: https://img.baovietfund.com.vn/BVBF https://img.baovietfund.com.vn/BVFED https://img.baovietfund.com.vn/BVPF Pleased to announce.
Dear valued Customer, MB Capital announced the change on transaction fee of MBVF according to the official dispatch attached here. Best regards.
Bao Viet Fund Management Company would like to announce the amendment of the prospectus. For details, please kindly access the following link: https://baovietfund.com.vn/tin-tuc/cong-bo-thong-tin-ve-viec-sua-doi,-bo-sung-ban-cao-bach-cac-quy-mo-cua-bvf-thang-9.2023-s10549
Dear valued Customer, On September 27, 2023, Bao Viet Fund Management Company announced the update of service fees applicable to BVF open funds according to the official dispatch attached here. Best regards.
From April 24th,2023 to May 19th,2023, the following funds BVBF, BVPF, and BVFED, which are under the management of Bao Viet Fund Management Company, applied the offer of fee reduction. For details, please kindly access the following link: https://baovietfund.com.vn/news/celebrate-the-biggest-holiday-with-special-offer-s10519