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 20/04/2025：15,551 VND

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

MBVF: Net Asset Value per unit on 16/04/2025： 21,705 VND

https://www.mbcapital.com.vn/quan-ly-quy/MBVF

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 25/04/2025： 22,410 VND

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

BVBF: Net Asset Value per unit on 23/04/2025：20,853 ND

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

BVPF: Net Asset Value per unit on 25/04/2025：19,543 VND

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

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