Disclosure

Fides Bond Fund (FBF) NAV

Date 04/01/2022

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)

70,263,146,976

NAV/Unit (VND)

10,545

Return from inception

5.45%