Net Asset Value of MBVF, MBGF, 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: MBGF: Net Asset Value per unit on  08/07/2020: 11,140 VND http://www.mbcapital.com.vn/quan-ly-quy/mb-capital-growth-fund-mbgf/ MBVF: Net Asset Value per unit on 09/07/2020: 14,536 VND http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/ Read More