Disclosure

Fides Bond Fund (FBF) NAV

Date 20/10/2021

GENERAL INFORMATION

Fund Name

FIDES VN BOND FUND

Abbreviations

FBF

Fund type

Open-ended public investment bond

TRADING INFORMATION

Trading day

Every Wednesday (Day T)

Cut off time

14h30 Day T-1

NET ASSET VALUE

Total AUM (VND)

82,884,302,189

NAV/Unit (VND)

10,321

Return from inception

3.21%