FVEF Disclosure

FIDES VN VALUE EQUITY FUND (FVEF) NAV

Date: 12/04/2023

GENERAL INFORMATION

Fund Name

FIDES VN VALUE EQUITY FUND

Abbreviations

FVEF

Fund type

Open-ended

TRADING INFORMATION

Trading day

Every business day

Cut off time

14h30 Day T-1

NET ASSET VALUE

Total AUM (VND)

77,237,554,607

NAV/Unit (VND)

12,157

NAV/unit growth since inception

21.58%