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:

MBGF: Net Asset Value per unit on  11/12/2019： 10,976 VND

MB Capital Growth Fund (MBGF)

MBVF: Net Asset Value per unit on 19/12/2019： 13,960 VND

MB Capital Value Fund (MBVF)

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 26/12/2019：14,355VND

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

BVBF:    Net Asset Value per unit on 25/12/2019： 15,696VND

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

BVPF:  Net Asset Value per unit on 24/12/2019： 11,468VND

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

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