Net Asset Value of MBBOND, MBVF, BVF
22-03-2024

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 27/02/2024: 14,216 VND

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

MBVF: Net Asset Value per unit on 19/03/2024: 20,118 VND

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

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 21/03/2024:21,502 VND

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

BVBF: Net Asset Value per unit on 20/03/2024: 19,741 VND

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

BVPF: Net Asset Value per unit on 19/03/2024: 18,890 VND

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

Thank you for using our services.