Fund Certificate Distribution
The certificates of open-ended funds are an appealing alternative investment channel, especially for long-term investors and investors with limited time to follows market movements and information. There are many attractions to investing in open-ended funds, including: diversification benefit; professional investment management; a high degree of liquidity and transparency; convenient and flexible transaction processes.
Management firm
Viet Dragon Asset Management Company
Fund type:
Open-ended fund
Establishment date:
21/03/2025
Minimum subscription:
VND 100,000 (one hundred thousand dong)
Payment for puying order information
Recurring investment program:
Beneficiary Name: QUY DAU TU THINH VUONG RONG VIET
Fund Account No.: 8620052916
At: BIDV - Nam Ky Khoi Nghia Branch - HCMC
Description: <Open-Ended Fund Trading Account No.>
Regular investment program:
Beneficiary Name: QUY DAU TU THINH VUONG RONG VIETFund Account No.: 8600052915
At: BIDV - Nam Ky Khoi Nghia Branch - HCMC
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Trading frequency
Every Tuesday
Custodian and supervisor bank
BIDV - Nam Ky Khoi Nghia Branch - HCMC
Transfer agent
Vietnam Securities Depository and Clearing Corporation (VSDC)
Audit company
Updating
Fund objectives
The RVPIF aims to achieve long-term returns through an investment strategy focused on listed stocks and other financial assets as regulated
Prospectus & Transaction guideline
Management firm
Eastspring Investments Vietnam Navigator Fund (Eastspring Investments)
Fund type:
Public open-ended fund
Minimum subscription for first purchase:
VND 1,000,000 (two million VND) + Issuance Service Price
Minimum subscription for next purchase:
VND 100,000 (one hundred VND)
Minimum sale value:
There is no rule
Payment for puying order information
Beneficiary Name: Eastspring Investments Vietnam Navigator Fund - VDSC
Account No.: 90443174609 At Standard Chartered Bank Viet Nam Limited
Description: <ID/Passport/Business registration number>_ buy ENF
Account No.: 90443174609 At Standard Chartered Bank Viet Nam Limited
Description: <ID/Passport/Business registration number>_ buy ENF
Custodian bank
Standard Chartered Bank Viet Nam Limited
Transfer agent
Standard Chartered Bank Viet Nam Limited
Audit company
PWC (Vietnam) Limited
Trading frequency
Objectives/Strategies
Aim for a stable and sustainable capital increase through a diversifying portfolio. The fund actively and flexibly allocates asset to take advantages from growing market and controls risk when the market has no positive.
Prospectus & Transaction guideline
Management firm
MB Capital Management JSC
MB Capital Management JSC
Fund type:
Open-ended bond fund
Minimum investment: VND 50,000 (fifty thousand dong)
Open-ended bond fund
Minimum investment: VND 50,000 (fifty thousand dong)
Fund objectives
MBBOND Fund aims to maximize profits while preserving capital Investors invest in bonds, valuable papers and instruments fixed income issued in Vietnam.
Payment for puying order information
Beneficiary Name: MB Bond Fund
Fund Account No.: 1222184564 At Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch
Description: <Client’s name>_<Open-Ended Fund Trading Account No.>_ Buy MBBOND
Minimum account balance
There is no rule
Trading frequency
From Monday to Friday
Supervisor bank
Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch
Transfer agent
Vietnam Securities Depository (VSD)
Audit company
By the Fund's Management Board
Prospectus & Transaction guideline
Management firm
Dai-ichi Life Vietnam Fund Management Company (DFVN)
Fund type:
Public open-ended fund
Establishment date:
03/01/2019
Minimum subscription:
VND 1,000,000 (one million dong)
Public open-ended fund
Establishment date:
03/01/2019
Minimum subscription:
VND 1,000,000 (one million dong)
Payment for puying order information
Regular investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091324178909 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Recurring investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091324178009 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Trading frequency
Every Tuesday
Custodian and supervisor bank
HSBC Bank (Viet Nam) Ltd
Transfer agent
Vietnam Securities Depository (VSD)
Audit company
Selected each year by the Fund's Management Board under the Shareholder Assembly's authorization
Fund objectives
The DFVN-CAF Fund aims to grow investors' capital and assets, striving to exceed the growth rate of the Vietnam Stock Market (VN-Index) in the long term, by investing mainly in stocks listed on the Vietnam Stock Exchange
Prospectus & Transaction guideline
Management firm
Dai-ichi Life Vietnam Fund Management Company (DFVN)
Fund type:
Public open-ended fund
Establishment date:
04/02/2021
Minimum subscription:
VND 200,000 (two hundred thousand dong)
Public open-ended fund
Establishment date:
04/02/2021
Minimum subscription:
VND 200,000 (two hundred thousand dong)
Payment for puying order information
Regular investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091324178909 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Recurring investment program:
Beneficiary Name: QUY DAU TU TANG TRUONG DFVN
Fund Account No.: 091084939009 At HSBC Bank (Viet Nam) Ltd
Description: <Open-Ended Fund Trading Account No.>
Fund term
Unlimited
Trading frequency
Every Tuesday
Custodian and supervisor bank
HSBC Bank (Viet Nam) Ltd
Transfer agent
Vietnam Securities Depository (VSD)
Audit company
Selected each year by the Fund's Management Board under the Shareholder Assembly's authorization
Fund objectives
DFVN-FIX aims to achieve sustainable growth in the medium and long term through investment into fixed income assets with good credit quality. The investment objectives of the Fund may be changed from time to time depending on market conditions and decisions of the General Meeting of Investors or the Board of Fund Representatives in order to maximize profit for investors, while complying with the relevant laws.
Prospectus & Transaction guideline
Management firm
Bao Viet Fund Management Co Ltd (BVF)
Fund type:
Open-ended bond fund
Establishment date:
20/05/2016
Minimum subscription:
VND 1,000,000 (one billion dong) for regular investment program
VND 100,000/month (one hundred thousand dong) or VND 300,000/quarter (three hundred thousand dong) for recurring investment program
Payment for puying order information
Beneficiary Name: QUY DAU TU TRAI PHIEU BAO VIET
Fund Account No.: 8610039215 At BIDV - Ha Thanh Branch - Ha Noi
Description: [Full name of Account holder]_[Trading Account Number]_[Fund code]
Fund term
Unlimited
Trading frequency
Once a week (Every Wednesday)
Custodian and supervisor bank
BIDV
Transfer agent
Vietnam Securities Depository and Clearing Corporation (VSDC)
Audit company
Viet Nam Ernst & Young Limited Company
Fund objectives
Fund investment goal is to maximize returns to investment on the basis of efficient utilization of investment
opportunities in fixed interest rate.
opportunities in fixed interest rate.
Prospectus & Transaction guideline
Management firm
Bao Viet Fund Management Co Ltd (BVF)
Fund type:
Open-ended fund
Establishment date:
08/01/2014
Minimum subscription:
VND 1,000,000 (one billion dong) for regular investment program
VND 100,000/month (one hundred thousand dong) or VND 300,000/quarter (three hundred thousand dong) for recurring investment program
Payment for puying order information
Beneficiary Name: QUY DAU TU CO PHIEU NANG DONG BAO VIET
Fund Account No.: 1051396177 At VCB - Headquarter - Ha Noi
Description: [Full name of Account holder]_[Trading Account Number]_[Fund code]
Fund term
Unlimited
Trading frequency
From Monday to Friday
Custodian and supervisor bank
VCB
Transfer agent
Vietnam Securities Depository and Clearing Corporation (VSDC)
Audit company
Viet Nam Ernst & Young Limited Company
Fund objectives
Baoviet Equity Dynamic Open-ended Fund (BVFED) target is maximizing long-term returns to investors based on the combination of growth in investment
capital and income streams from investment assets.
capital and income streams from investment assets.
Prospectus & Transaction guideline
Management firm
Bao Viet Fund Management Co Ltd (BVF)
Fund type:
Open-ended fund
Establishment date:
29/12/2016
Minimum subscription:
VND 1,000,000 (one billion dong) for regular investment program
VND 100,000/month (one hundred thousand dong) or VND 300,000/quarter (three hundred thousand dong) for recurring investment program
Payment for puying order information
Beneficiary Name: QUY DAU TU CO PHIEU TRIEN VONG BAO VIET
Fund Account No.: 8690039214 At BIDV - Ha Thanh Branch - Ha Noi
Description: [Full name of Account holder]_[Trading Account Number]_[Fund code]
Fund term
Unlimited
Trading frequency
From Monday to Friday
Custodian and supervisor bank
BIDV
Transfer agent
Vietnam Securities Depository and Clearing Corporation (VSDC)
Audit company
Viet Nam Ernst & Young Limited Company
Fund objectives
Baoviet Prospect Equity Open-ended Fund (BVPF) aims to generate sustainable and long-term returns for investors through the efficient exploitation of investment opportunities in the potential performance and prospects for development businesses in Vietnam
Prospectus & Transaction guideline