To register for buying or selling fund certificates, please contact via email firstname.lastname@example.org 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 26/02/2024： 14,232 VND http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/ MBVF: Net Asset Value per unit on 26/02/2024： 19,938 VND http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/ Read More
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