Net Asset Value of MBBOND, MBVF, BVF

To register for buying or selling fund certificates, please contact via email 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 18/01/2023: 12,694 VND MBVF: Net Asset Value per unit on 17/01/2023: 16,759 VND Read More

Announcement of 2023 Lunar New Year holiday schedule

According to the announcements of State Securities Commission of Vietnam, Vietnam Securities Depository, Japan Securities Co.,Ltd would like to announce the holiday schedule for 2023 Lunar New Year as follows: Event Date 2023 Lunar New Year From Friday, January 20th 2023 to Thursday,  January 26th 2023. We wish all of you a happy holiday.