Net Asset Value of MBVF, MBGF, BVF
06-07-2020

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

★ MBCapital Fund:

MBGF: Net Asset Value per unit on  01/07/2020: 10,864 VND

http://www.mbcapital.com.vn/quan-ly-quy/mb-capital-growth-fund-mbgf/

MBVF: Net Asset Value per unit on 02/07/2020: 14,180 VND

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

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 02/07/2020:12,952 VND

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

BVBF:    Net Asset Value per unit on 01/07/2020: 15,618 VND

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

BVPF:  Net Asset Value per unit on 03/07/2020: 10,684 VND

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

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