From
To
VietNam Bond Fund – VFMVFB
NAV Report
- DCBF Net Asset Value As of Week 18/04/2024
- DCBF Net Asset Value As of Week 11/04/2024
- DCBF Net Asset Value As of Week 04/04/2024
- DCBF Net Asset Value As of Week 28/03/2024
- DCBF Net Asset Value As of Week 21/03/2024
- DCBF Net Asset Value As of Week 14/03/2024
- DCBF Net Asset Value As of Week 07/03/2024
- DCBF Net Asset Value As of Week 29/02/2024
- DCBF Net Asset Value As of Week 22/02/2024
- DCBF Net Asset Value As of Week 15/02/2024
Financial Report
- DCBF_Audit Report 2023
- DCBF_Audit Report_HY2023
- DCBF_Audit Report 2022
- DCBF_Interim Financial Statements_HY2022
- DCBF_FMC report Cir 181_Quarter1.2022
- DCBF_Financial audited report_year 2021
- DCBF_FMC REPORT CIRCULAR NO. 181_QUARTER III.2021
- DCBF_Interim Financial Report_HY2021
- DCBF_FMC report Cir 98 annex 25_HY 2021
- VFMVFB_ financial report for 2020
License
Resolutions & Minutes
- DCBF- The minutes of Annual General Meeting of the Financial year of 2023 – the first call
- DCBF- Resolution of The Annual General Meeting of Investors- Financial year 2022
- DCBF- Resolution of the AGM-Financial Year 2021
- DC BOND FUND (DCBF)- RESOLUTION OF THE 1st EXTRAORDINARY GENERAL MEETING OF INVESTORS – FINANCIAL YEAR 2021
- VFMVFB- RESOLUTION OF ANNUAL GENERAL MEETING- FINANCIAL YEAR 2020- THE SECOND TIME
- RESOLUTION of ANNUAL GENERAL MEETING 2020 of VIETNAM BOND FUND (VFMVFB)- THE SECOND TIME
- Quỹ Đầu tư Trái phiếu Việt Nam (VFMVFB)- Biên bản, nghị quyết Đại hội Nhà đầu tư thường niên Năm tài chính 2019- Lần 2
- VFMVFB- RESOLUTION ANNUAL GENERAL MEETING 2018 – THE SECOND TIME
- VFMVFB- Resolution on Voting Issues Of The Annual Meeting Of Financial Year 2017
- VFMVFB – RESOLUTION – 20131001
Fund performance update
- DCBF – Trading Schedule For Holidays In 2024
- DCBF – Announcement To The Annual General Meeting Of Investors 2022
- DCBF – Trading schedule for holidays in 2023
- DCBF – ANNOUNCEMENT TO THE ANNUAL GENERAL MEETING OF INVESTORS 2021
- DCBF – Announcement for result of EGM 2021
- DCBF – Trading schedule for holidays of 2022
- DCBF- Record date for EGM 2021
- VFMVFB_ANNOUNCEMENT ON THE RECORD DATE FOR THE AGM 2020
- VFMVFB_ANNOUNCEMENT ON TRADING DAY ON PUBLIC HOLIDAYS 2021
- VFMVFB_Announcement on the record date for the AGM 2019