Net Asset Value of MBBOND, MBVF, BVF

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 02/03/2021: 11,934 VND http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/ MBVF: Net Asset Value per unit on 18/02/2021: 17,529 VND http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/ Read More