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Quarterly Report Q02/2025- DFVN Fixed Income Fund (DFVN-FIX)

14-07-2025

  • - DFVN-FIX_ Statement of financial position _Q2.2025
  • - DFVN-FIX_ Fund's investment activities report _Q2.2025

DFVN-FIX_BaoCaoTaiChinh_TT198_BCQuy_2_2025.xlsx
DFVN-FIX_ThuyetMinhBaoCaoTaiChinh_TT198_BCQuy_2_2025.xlsx
DFVN-FIX_BCCongtyQLQ,TT181_BCQuy_Q2.2025 (VN).pdf
DFVN-FIX_BCCongtyQLQ,TT181_BCQuy_Q2.2025 (EN).pdf
DFVN-FIX_HSBC_BC_GiamSatQuy_Q22025 (Cir 181).docx
DFVN-FIX_BaoCaoHDDT_QuyMo_PLXXVI.TT98_Quy_2_2025.xlsx
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Dai-ichi Life Vietnam Fund Management Company

Address: Floor 11, 149-151 Nguyen Van Troi Street, Phu Nhuan Ward, Ho Chi Minh City, Vietnam.

Tax code: 0312660770

Responsible for the management of contents: Mr. Tran Chau Danh - Chief Executive Officer

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