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 19/08/2024：14,796 VND

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

MBVF: Net Asset Value per unit on 21/08/2024： 21,421 VND

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

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 29/08/2024：22,467 VND

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

BVBF: Net Asset Value per unit on 28/08/2024：20,272 VND

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

BVPF: Net Asset Value per unit on 30/08/2024：20,888 VND

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

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