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 29/09/2023： 13,747 VND http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/ MBVF: Net Asset Value per unit on 29/09/2023： 18,186 VND http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/ Read More

Special offer for Bao Viet Fund

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