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 12/07/2024：14,663 VND

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

MBVF: Net Asset Value per unit on 04/07/2024： 21,528 VND

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

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 25/07/2024：21,865 VND

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

BVBF: Net Asset Value per unit on 24/07/2024：20,120 VND

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

BVPF: Net Asset Value per unit on 23/07/2024：20,597 VND

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

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