Net Asset Value of MBBOND, MBVF, BVF
16-04-2021

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The funds’ net asset value at valuation date will be updated on weekly basis:

★ MBCapital Fund:

MBBOND: Net Asset Value per unit on 12/04/2021: 11,984 VND

http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/

MBVF: Net Asset Value per unit on 07/04/2021: 17,396 VND

http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 15/04/2021:19,255 VND

https://baovietfund.com.vn/san-pham/BVFED

BVBF:    Net Asset Value per unit on 14/04/2021: 16,563 VND

https://baovietfund.com.vn/san-pham/BVBF

BVPF:  Net Asset Value per unit on 13/04/2021: 14,696 VND

https://baovietfund.com.vn/san-pham/BVPF

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