Net Asset Value of MBBOND, MBVF, BVF
24-09-2020

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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 23/09/2020: 11,479VND

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

MBVF: Net Asset Value per unit on 17/09/2020: 15,917 VND

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

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 24/09/2020:14,507 VND

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

BVBF:    Net Asset Value per unit on 23/09/2020: 15,922 VND

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

BVPF:  Net Asset Value per unit on 22/09/2020: 11,464 VND

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

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