DCIP_Monthly Update_Oct 2023
16/11/2023
As of 31 October 2023, the net asset value of DCIP Fund units (NAV/Unit) was VND 10,534.06 VND/ unit, increased by 0.59% compared to end of September 2023 and 5.87% Ytd. For October 2023 , DCIP outperformed its internal reference index (the average 3months deposit rates of the 4 biggest banks, at competitive level of 3.5%pa.) which increased 0.28%.
The fund has currently re-structured the portfolio by raising its liquidity portion and lowering the corporate bond, especially 40% in bank deposit; 17% in CDs and 43% in short-term corporate bonds in October. The portfolio duration has approaching 1.0 year in average. With the current interest rate and bond market, the fund expects to maintain at stable level in return in coming months.
