Open-ended Funds

Invest with ease in open-ended stock/bond funds according to various active investment strategies. Choose from portfolios of securities carefully selected by experts that align with your investment goals

General information

Transaction Fees

Performance

Fund managers

Distributors

Information Disclosure & Documents

VLGF

Earn stable long-term return with our Vietnam Long Term Growth Fund (VLGF). The fund focuses on high-quality stocks of large and medium companies with growth potential.

Prospectus

Download

Fund Charter

Download

Factsheet

Download

General Information

Fund code

VLGF

Fund type

Mutual Equity Fund

Inception date

06/12/2021

Fund management fee

1.5% p.a.

Net Asset Value

(08/10/2024)

Total NAV fund

4,518,103,756,950 VND

NAV/Unit

12,082.81 VND

+/- daily NAV/Unit change

0.17%

+/- Year-to-date

26.52%

Total Fund Units

373,928,149.30

Fund Metrics

(30/09/2024)

P/E (12M)

13.50x

P/B

2.24x

Expense Ratio (12M,%)

1.64

Turn-over Ratio (12M,%)

12.10

General information

Fund type

VLGF is a local mutual fund, catered to domestic and foreign individual and institutional investors.

Investment Objectives & Strategy

The Fund's investment objective is to achieve long-term growth in net asset value and generate stable income to investors by investing in high-quality stocks.

The Fund shall apply active investing to deliver a stable and sustainable total return, with a value-oriented style, focusing on high-quality stocks of companies with good corporate governance, strong business model with leading position within the industry, good financial situation, long-term growth prospect and attractive valuations.

The Fund may also invest in government bonds or deposit products to preserve capital and bring stable income for the Fund.

Asset Allocation

VLGF primarily invests in leading, high-quality, large-cap stocks with high liquidity. Additionally, the Fund may allocate assets to fixed-income instruments such as government bonds and deposit products. The Fund maintains flexibility in its asset allocation, adjusting investments based on the investment team's analysis of the economic landscape, industry prospects, and emerging investment opportunities. This approach is designed to consistently align with the Fund's core objective of maximizing value for its investors.

Transaction Fees

	FEES
SUBSCRIPTION FEE (NORMAL)	1.00%
SUBSCRIPTION FEE (FIXED SIP & FLEXIBLE SIP)	0.00%
REDEMPTION FEE (NORMAL & FIXED SIP)	0.00%
REDEMPTION FEE (FLEXIBLE SIP)
Up to 1 year	1.00%
More than 1 year	0.00%
FIXED SIP BREAK FEE	1.00%
SWITCHING FEE	0.50%
OTHER FEES	Investors please refer to the Prospectus and the Fund Charter for more details

Performance

Performance (%)

	NAV/Unit	1 Month	3 Months	YTD	Annualized return 1 year	Annualized return 2 years	2023	2022	Since Inception*
VLGF	12,229.03	3.2	5.0	28.1	22.3	12.1	14.4	-16.4	22.3
VN-Index	1,283.87	2.6	1.8	13.6	4.9	-4.4	12.2	-32.8	-13.0
VN30 Index	1,331.52	2.5	4.4	17.7	7.8	-5.1	12.6	-34.5	-12.4

Inception date: 06/12/2021.

Data as of 31 August 2024

Transaction information

Financials

31.24

Consumer Discretionary

17.40

Information Technology

13.55

Real Estates

9.75

Utilities

6.75

Industrials

5.89

Materials

5.56

Cash and cash equivalents

5.05

Consumer Staples

4.50

Health Care

0.30

Ticker	Company Name	Sector	%NAV
ACB	Asia Commercial Joint Stock Bank	Financials	15.63%
FPT	FPT Corporation	Information Technology	13.55%
MWG	Mobile World Investment Corporation	Consumer Discretionary	10.31%
VNM	Vietnam Dairy Products JSC	Consumer Discretionary	4.94%
VCB	Bank for Foreign Trade of Vietnam JSC	Financials	4.84%
MBB	Military Commercial Joint Stock Bank	Financials	4.97%
KDH	Khang Dien House Trading and Investment	Real Estates	4.92%

Fund managers

Mrs. Nguyen Ngoc Anh

Chief Executive Officer

Ms Ngoc Anh is the CEO of SSIAM since November 2022.
Ms. Ngoc Anh has many years of experience with SSI Securities Corporation and has held the position of Director of Investment Banking (IB) Services and Assistant to the Chairman of SSI. She has led SSI's IB division to achieve many achievements in the market.
Ms. Ngoc Anh is a member of the Board of Directors of several listed companies in sectors such as oil and gas, food and beverages, and aviation services.
Ms Ngoc Anh holds a Master of Finance from University of Wollongong, Australia, a MBA from University of North Alabama, USA, and a BA in Economics from National University of Economics, and a BA in English Language from Vietnam University of Languages and International Studies.

Mr. Nguyen Ba Huy, CFA

Portfolio Manager

Mr. Huy joined the company in 2015 and has held several key positions at SSIAM, including Associate Portfolio Manager, Head of Research, and Portfolio Manager.
Previously, he gained experience as Head of Research and Investment Advisory at VNDIRECT Securities Corporation, and held management and research positions at KIS Vietnam Securities and Tan Viet Securities.
Mr. Huy graduated from the Foreign Trade University in Hanoi, and is a CFA Charterholder.

Distributors

Information Disclosure & Documents

Information Disclosure & Documents
Forms

Daily NAV Report VLGF as of 07 October 2024

08/10/2024

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VLGF Monthly Report as September 2024

07/10/2024

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Daily NAV Report VLGF as of 06 October 2024

07/10/2024

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Daily NAV Report VLGF as of 03 October 2024

04/10/2024

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Daily NAV Report VLGF as of 02 October 2024

03/10/2024

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Weekly NAV Report VLGF from 26 September 2024 to 02 October 2024

03/10/2024

Download

Daily NAV Report VLGF as of 01 October 2024

02/10/2024

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Daily NAV Report VLGF as of 30 September 2024

01/10/2024

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Daily NAV Report VLGF as of 29 September 2024

30/09/2024

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Daily NAV Report VLGF as of 26 September 2024

27/09/2024

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Daily NAV Report VLGF as of 25 September 2024

26/09/2024

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Weekly NAV Report VLGF from 19 September 2024 to 25 September 2024

26/09/2024

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Daily NAV Report VLGF as of 24 September 2024

25/09/2024

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Daily NAV Report VLGF as of 23 September 2024

24/09/2024

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Daily NAV Report VLGF as of 22 September 2024

23/09/2024

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Daily NAV Report VLGF as of 19 September 2024

20/09/2024

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Weekly NAV Report VLGF from 12 September 2024 to 18 September 2024

19/09/2024

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Daily NAV Report VLGF as of 18 September 2024

19/09/2024

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Daily NAV Report VLGF as of 17 September 2024

18/09/2024

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Daily NAV Report VLGF as of 16 September 2024

17/09/2024

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Daily NAV Report VLGF as of 15 September 2024

16/09/2024

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Daily NAV Report VLGF as of 12 September 2024

13/09/2024

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Daily NAV Report VLGF as of 11 September 2024

12/09/2024

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Weekly NAV Report VLGF from 05 September 2024 to 11 September 2024

12/09/2024

Download

Monthly Report August 2024

11/09/2024

Download

Daily NAV Report VLGF as of 10 September 2024

11/09/2024

Download

VLGF Monthly Report as August 2024

10/09/2024

Download

Daily NAV Report VLGF as of 09 September 2024

10/09/2024

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Daily NAV Report VLGF as of 08 September 2024

09/09/2024

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Daily NAV Report VLGF as of 04 September 2024

05/09/2024

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Weekly NAV Report VLGF from 29 August 2024 to 04 September 2024

05/09/2024

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Daily NAV Report VLGF as of 05 September 2024

05/09/2024

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Daily NAV Report VLGF as of 03 September 2024

04/09/2024

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Daily NAV Report VLGF as of 29 August 2024

30/08/2024

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Daily NAV Report VLGF as of 28 August 2024

29/08/2024

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Weekly NAV Report VLGF from 22 August 2024 to 28 August 2024

29/08/2024

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Daily NAV Report VLGF as of 27 August 2024

28/08/2024

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Daily NAV Report VLGF as of 26 August 2024

27/08/2024

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Daily NAV Report VLGF as of 25 August 2024

26/08/2024

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Daily NAV Report VLGF as of 22 August 2024

23/08/2024

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Daily NAV Report VLGF as of 21 August 2024

22/08/2024

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Weekly NAV Report VLGF from 15 August 2024 to 21 August 2024

22/08/2024

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Daily NAV Report VLGF as of 20 August 2024

21/08/2024

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Daily NAV Report VLGF as of 19 August 2024

20/08/2024

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Daily NAV Report VLGF as of 18 August 2024

19/08/2024

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Daily NAV Report VLGF as of 15 August 2024

16/08/2024

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Daily NAV Report VLGF as of 14 August 2024

15/08/2024

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Weekly NAV Report VLGF from 08 August 2024 to 14 August 2024

15/08/2024

Download

Daily NAV Report VLGF as of 13 August 2024

14/08/2024

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Daily NAV Report VLGF as of 12 August 2024

13/08/2024

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Monthly Report July 2024

13/08/2024

Download

Daily NAV Report VLGF as of 11 August 2024

12/08/2024

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Daily NAV Report VLGF as of 07 August 2024

08/08/2024

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Weekly NAV Report VLGF from 01 August 2024 to 07 August 2024

08/08/2024

Download

VLGF Monthly Report as July 2024

07/08/2024

Download

Daily NAV Report VLGF as of 06 August 2024

07/08/2024

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Daily NAV Report VLGF as of 05 August 2024

06/08/2024

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Daily NAV Report VLGF as of 04 August 2024

05/08/2024

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Daily NAV Report VLGF as of 01 August 2024

02/08/2024

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Weekly NAV Report VLGF from 25 July 2024 to 31 July 2024

01/08/2024

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Daily NAV Report VLGF as of 31 July 2024

01/08/2024

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Daily NAV Report VLGF as of 30 July 2024

31/07/2024

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Daily NAV Report VLGF as of 29 July 2024

30/07/2024

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Daily NAV Report VLGF as of 28 July 2024

29/07/2024

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Daily NAV Report VLGF as of 25 July 2024

26/07/2024

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Daily NAV Report VLGF as of 24 July 2024

25/07/2024

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Weekly NAV Report VLGF from 18 July 2024 to 24 July 2024

25/07/2024

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Daily NAV Report VLGF as of 23 July 2024

24/07/2024

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Daily NAV Report VLGF as of 22 July 2024

23/07/2024

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Daily NAV Report VLGF as of 21 July 2024

22/07/2024

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Daily NAV Report VLGF as of 18 July 2024

19/07/2024

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Weekly NAV Report VLGF from 11 July 2024 to 17 July 2024

18/07/2024

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Daily NAV Report VLGF as of 17 July 2024

18/07/2024

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Daily NAV Report VLGF as of 16 July 2024

17/07/2024

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Quarterly Report as II.2024

16/07/2024

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Daily NAV Report VLGF as of 15 July 2024

16/07/2024

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Daily NAV Report VLGF as of 14 July 2024

15/07/2024

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Daily NAV Report VLGF as of 11 July 2024

12/07/2024

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Monthly Report June 2024

11/07/2024

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Daily NAV Report VLGF as of 10 July 2024

11/07/2024

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Weekly NAV Report VLGF from 04 July 2024 to 10 July 2024

11/07/2024

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Daily NAV Report VLGF as of 09 July 2024

10/07/2024

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Daily NAV Report VLGF as of 08 July 2024

09/07/2024

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Daily NAV Report VLGF as of 07 July 2024

08/07/2024

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Daily NAV Report VLGF as of 04 July 2024

05/07/2024

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Daily NAV Report VLGF as of 03 July 2024

04/07/2024

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Weekly NAV Report VLGF from 27 June 2024 to 03 July 2024

04/07/2024

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VLGF Monthly Report as June 2024

04/07/2024

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VLGF Prospectus effective dated 03/07/2024

03/07/2024

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Daily NAV Report VLGF as of 02 July 2024

03/07/2024

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Daily NAV Report VLGF as of 01 July 2024

02/07/2024

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Daily NAV Report VLGF as of 30 June 2024

01/07/2024

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Daily NAV Report VLGF as of 27 June 2024

28/06/2024

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Daily NAV Report VLGF as of 26 June 2024

27/06/2024

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Weekly NAV Report VLGF from 20 June 2024 to 26 June 2024

27/06/2024

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Daily NAV Report VLGF as of 25 June 2024

26/06/2024

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Daily NAV Report VLGF as of 24 June 2024

25/06/2024

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Daily NAV Report VLGF as of 23 June 2024

24/06/2024

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Daily NAV Report VLGF as of 20 June 2024

21/06/2024

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Daily NAV Report VLGF as of 19 June 2024

20/06/2024

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Weekly NAV Report VLGF from 13 June 2024 to 19 June 2024

20/06/2024

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Daily NAV Report VLGF as of 18 June 2024

19/06/2024

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Daily NAV Report VLGF as of 17 June 2024

18/06/2024

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Daily NAV Report VLGF as of 16 June 2024

17/06/2024

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Daily NAV Report VLGF as of 13 June 2024

14/06/2024

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Weekly NAV Report VLGF from 06 June 2024 to 12 June 2024

13/06/2024

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Daily NAV Report VLGF as of 12 June 2024

13/06/2024

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Daily NAV Report VLGF as of 11 June 2024

12/06/2024

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Daily NAV Report VLGF as of 10 June 2024

11/06/2024

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Monthly Report May 2024

11/06/2024

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Daily NAV Report VLGF as of 09 June 2024

10/06/2024

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VLGF Monthly Report as May 2024

07/06/2024

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Daily NAV Report VLGF as of 06 June 2024

07/06/2024

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Daily NAV Report VLGF as of 05 June 2024

06/06/2024

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Weekly NAV Report VLGF from 30 May 2024 to 05 June 2024

06/06/2024

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Daily NAV Report VLGF as of 04 June 2024

05/06/2024

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Daily NAV Report VLGF as of 03 June 2024

04/06/2024

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Daily NAV Report VLGF as of 02 June 2024

03/06/2024

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Daily NAV Report VLGF as of 30 May 2024

31/05/2024

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Fund Information

31/05/2024

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Daily NAV Report VLGF as of 29 May 2024

30/05/2024

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Weekly NAV Report VLGF from 23 May 2024 to 29 May 2024

30/05/2024

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Daily NAV Report VLGF as of 28 May 2024

29/05/2024

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Daily NAV Report VLGF as of 27 May 2024

28/05/2024

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Daily NAV Report VLGF as of 26 May 2024

27/05/2024

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Daily NAV Report VLGF as of 23 May 2024

24/05/2024

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Daily NAV Report VLGF as of 22 May 2024

23/05/2024

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Weekly NAV Report VLGF from 16 May 2024 to 22 May 2024

23/05/2024

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Daily NAV Report VLGF as of 21 May 2024

22/05/2024

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Daily NAV Report VLGF as of 20 May 2024

21/05/2024

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Daily NAV Report VLGF as of 19 May 2024

20/05/2024

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Daily NAV Report VLGF as of 16 May 2024

17/05/2024

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Daily NAV Report VLGF as of 15 May 2024

16/05/2024

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Weekly NAV Report VLGF from 09 May 2024 to 15 May 2024

16/05/2024

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Daily NAV Report VLGF as of 14 May 2024

15/05/2024

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Daily NAV Report VLGF as of 13 May 2024

14/05/2024

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Daily NAV Report VLGF as of 12 May 2024

13/05/2024

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Monthly Report April 2024

13/05/2024

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Daily NAV Report VLGF as of 09 May 2024

10/05/2024

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Daily NAV Report VLGF as of 08 May 2024

09/05/2024

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Weekly NAV Report VLGF from 02 May 2024 to 08 May 2024

09/05/2024

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Daily NAV Report VLGF as of 07 May 2024

08/05/2024

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VLGF Monthly Report as April 2024

07/05/2024

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Daily NAV Report VLGF as of 06 May 2024

07/05/2024

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Daily NAV Report VLGF as of 05 May 2024

06/05/2024

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Daily NAV Report VLGF as of 02 May 2024

03/05/2024

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Daily NAV Report VLGF as of 01 May 2024

02/05/2024

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Weekly NAV Report VLGF from 25 April 2024 to 01 May 2024

02/05/2024

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Daily NAV Report VLGF as of 25 April 2024

26/04/2024

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VLGF Fund Charter effective dated 25/04/2024

25/04/2024

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Daily NAV Report VLGF as of 24 April 2024

25/04/2024

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Weekly NAV Report VLGF from 18 April 2024 to 24 April 2024

25/04/2024

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Daily NAV Report VLGF as of 23 April 2024

24/04/2024

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Daily NAV Report VLGF as of 22 April 2024

23/04/2024

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Daily NAV Report VLGF as of 21 April 2024

22/04/2024

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Weekly NAV Report VLGF from 11 April 2024 to 17 April 2024

19/04/2024

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Daily NAV Report VLGF as of 18 April 2024

19/04/2024

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Quarterly Report as I.2024

17/04/2024

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Daily NAV Report VLGF as of 16 April 2024

17/04/2024

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Daily NAV Report VLGF as of 15 April 2024

16/04/2024

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Monthly report March 2024

15/04/2024

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Daily NAV Report VLGF as of 14 April 2024

15/04/2024

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Daily NAV Report VLGF as of 10 April 2024

11/04/2024

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Weekly NAV Report VLGF from 04 April 2024 to 10 April 2024

11/04/2024

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Daily NAV Report VLGF as of 09 April 2024

10/04/2024

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Daily NAV Report VLGF as of 08 April 2024

09/04/2024

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Daily NAV Report VLGF as of 07 April 2024

08/04/2024

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Daily NAV Report VLGF as of 04 April 2024

05/04/2024

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Daily NAV Report VLGF as of 03 April 2024

04/04/2024

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Weekly NAV Report VLGF from 28 March 2024 to 03 April 2024

04/04/2024

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VLGF Monthly Report as March 2024

04/04/2024

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Daily NAV Report VLGF as of 02 April 2024

03/04/2024

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Daily NAV Report VLGF as of 01 April 2024

02/04/2024

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Daily NAV Report VLGF as of 31 March 2024

01/04/2024

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Daily NAV Report VLGF as of 28 March 2024

29/03/2024

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Daily NAV Report VLGF as of 27 March 2024

28/03/2024

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Weekly NAV Report VLGF from 21 March 2024 to 27 March 2024

28/03/2024

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Daily NAV Report VLGF as of 26 March 2024

27/03/2024

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Daily NAV Report VLGF as of 25 March 2024

26/03/2024

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Daily NAV Report VLGF as of 24 March 2024

25/03/2024

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Daily NAV Report VLGF as of 21 March 2024

22/03/2024

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Daily NAV Report VLGF as of 20 March 2024

21/03/2024

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Weekly NAV Report VLGF from 14 March 2024 to 20 March 2024

21/03/2024

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Daily NAV Report VLGF as of 19 March 2024

20/03/2024

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2023 Audited Financial Statement of VLGF

20/03/2024

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Daily NAV Report VLGF as of 18 March 2024

19/03/2024

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Daily NAV Report VLGF as of 14 March 2024

15/03/2024

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Monthly report February 2024

14/03/2024

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Daily NAV Report VLGF as of 13 March 2024

14/03/2024

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Weekly NAV Report VLGF from 07 March 2024 to 06 March 2024

14/03/2024

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Daily NAV Report VLGF as of 12 March 2024

13/03/2024

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Daily NAV Report VLGF as of 11 March 2024

12/03/2024

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Daily NAV Report VLGF as of 10 March 2024

11/03/2024

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Daily NAV Report VLGF as of 07 March 2024

08/03/2024

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Daily NAV Report VLGF as of 06 March 2024

07/03/2024

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Weekly NAV Report VLGF from 29 February 2024 to 06 March 2024

07/03/2024

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Daily NAV Report VLGF as of 05 March 2024

06/03/2024

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Daily NAV Report VLGF as of 04 March 2024

05/03/2024

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VLGF Monthly Report as February 2024

05/03/2024

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Daily NAV Report VLGF as of 03 March 2024

04/03/2024

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Daily NAV Report VLGF as of 29 February 2024

01/03/2024

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Daily NAV Report VLGF as of 28 February 2024

29/02/2024

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Weekly NAV Report VLGF from 22 February 2024 to 28 February 2024

29/02/2024

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Daily NAV Report VLGF as of 27 February 2024

28/02/2024

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Daily NAV Report VLGF as of 26 February 2024

27/02/2024

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Daily NAV Report VLGF as of 25 February 2024

26/02/2024

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Daily NAV Report VLGF as of 22 February 2024

23/02/2024

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Daily NAV Report VLGF as of 21 February 2024

22/02/2024

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Weekly NAV Report VLGF from 15 February 2024 to 21 February 2024

22/02/2024

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Daily NAV Report VLGF as of 20 February 2024

21/02/2024

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Daily NAV Report VLGF as of 19 February 2024

20/02/2024

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Daily NAV Report VLGF as of 18 February 2024

19/02/2024

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Daily NAV Report VLGF as of 15 February 2024

16/02/2024

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Weekly NAV Report VLGF from 01 February 2024 to 07 February 2024

15/02/2024

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Daily NAV Report VLGF as of 14 February 2024

15/02/2024

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Weekly NAV Report VLGF from 08 February 2024 to 14 February 2024

15/02/2024

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Daily NAV Report VLGF as of 06 February 2024

07/02/2024

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Monthly report January 2024

07/02/2024

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VLGF Monthly Report as January 2024

06/02/2024

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Daily NAV Report VLGF as of 05 February 2024

06/02/2024

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Daily NAV Report VLGF as of 04 February 2024

05/02/2024

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Daily NAV Report VLGF as of 01 February 2024

02/02/2024

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Daily NAV Report VLGF as of 31 January 2024

01/02/2024

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Weekly NAV Report VLGF from 25 January 2024 to 31 January 2024

01/02/2024

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Daily NAV Report VLGF as of 30 January 2024

31/01/2024

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Daily NAV Report VLGF as of 29 January 2024

30/01/2024

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Daily NAV Report VLGF as of 28 January 2024

29/01/2024

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Daily NAV Report VLGF as of 25 January 2024

26/01/2024

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Daily NAV Report VLGF as of 24 January 2024

25/01/2024

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Weekly NAV Report VLGF from 18 January 2024 to 24 January 2024

25/01/2024

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Daily NAV Report VLGF as of 23 January 2024

24/01/2024

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Daily NAV Report VLGF as of 22 January 2024

23/01/2024

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Daily NAV Report VLGF as of 21 January 2024

22/01/2024

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Daily NAV Report VLGF as of 18 January 2024

19/01/2024

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Daily NAV Report VLGF as of 17 January 2024

18/01/2024

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Weekly NAV Report VLGF from 11 January 2024 to 17 January 2024

18/01/2024

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Daily NAV Report VLGF as of 16 January 2024

17/01/2024

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Daily NAV Report VLGF as of 15 January 2024

16/01/2024

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Daily NAV Report VLGF as of 14 January 2024

15/01/2024

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Quarterly Report as IV 2023

12/01/2024

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Daily NAV Report VLGF as of 11 January 2024

12/01/2024

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Daily NAV Report VLGF as of 10 January 2024

11/01/2024

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Weekly NAV Report VLGF from 04 January 2024 to 10 January 2024

11/01/2024

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Monthly report December 2023

10/01/2024

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Daily NAV Report VLGF as of 09 January 2024

10/01/2024

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Daily NAV Report VLGF as of 08 January 2024

09/01/2024

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Daily NAV Report VLGF as of 07 January 2024

08/01/2024

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Daily NAV Report VLGF as of 04 January 2024

05/01/2024

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VLGF Monthly Report as December 2023

05/01/2024

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Daily NAV Report VLGF as of 03 January 2024

04/01/2024

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Weekly NAV Report VLGF from 28 December 2023 to 03 January 2024

04/01/2024

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Daily NAV Report VLGF as of 02 January 2024

03/01/2024

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Daily NAV Report VLGF as of 01 January 2024

02/01/2024

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Daily NAV Report VLGF as of 28 December 2023

29/12/2023

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Daily NAV Report VLGF as of 27 December 2023

28/12/2023

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Weekly NAV Report VLGF from 21 December 2023 to 27 December 2023

28/12/2023

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Daily NAV Report VLGF as of 26 December 2023

27/12/2023

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Daily NAV Report VLGF as of 25 December 2023

26/12/2023

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Daily NAV Report VLGF as of 24 December 2023

25/12/2023

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Daily NAV Report VLGF as of 21 December 2023

22/12/2023

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Daily NAV Report VLGF as of 20 December 2023

21/12/2023

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Weekly NAV Report VLGF from 14 December 2023 to 20 December 2023

21/12/2023

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Daily NAV Report VLGF as of 19 December 2023

20/12/2023

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Daily NAV Report VLGF as of 18 December 2023

19/12/2023

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Daily NAV Report VLGF as of 17 December 2023

18/12/2023

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Daily NAV Report VLGF as of 14 December 2023

15/12/2023

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Daily NAV Report VLGF as of 13 December 2023

14/12/2023

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Weekly NAV Report VLGF from 07 December 2023 to 13 December 2023

14/12/2023

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Daily NAV Report VLGF as of 12 December 2023

13/12/2023

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Daily NAV Report VLGF as of 11 December 2023

12/12/2023

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Daily NAV Report VLGF as of 10 December 2023

11/12/2023

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Daily NAV Report VLGF as of 07 December 2023

08/12/2023

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Daily NAV Report VLGF as of 06 December 2023

07/12/2023

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Weekly NAV Report VLGF from 30 November 2023 to 06 December 2023

07/12/2023

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VLGF Monthly Report as November 2023

06/12/2023

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Daily NAV Report VLGF as of 05 December 2023

06/12/2023

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Daily NAV Report VLGF as of 04 December 2023

05/12/2023

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Daily NAV Report VLGF as of 03 December 2023

04/12/2023

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Daily NAV Report VLGF as of 30 November 2023

01/12/2023

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Daily NAV Report VLGF as of 29 November 2023

30/11/2023

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Weekly NAV Report VLGF from 23 November 2023 to 29 November 2023

30/11/2023

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Monthly report November 2023

30/11/2023

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Daily NAV Report VLGF as of 28 November 2023

29/11/2023

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Daily NAV Report VLGF as of 27 November 2023

28/11/2023

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Daily NAV Report VLGF as of 26 November 2023

27/11/2023

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Daily NAV Report VLGF as of 23 November 2023

24/11/2023

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Weekly NAV Report VLGF from 16 November 2023 to 22 November 2023

23/11/2023

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Daily NAV Report VLGF as of 22 November 2023

23/11/2023

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Daily NAV Report VLGF as of 21 November 2023

22/11/2023

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Daily NAV Report VLGF as of 20 November 2023

21/11/2023

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Daily NAV Report VLGF as of 19 November 2023

20/11/2023

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Daily NAV Report VLGF as of 16 November 2023

17/11/2023

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Daily NAV Report VLGF as of 15 November 2023

16/11/2023

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Weekly NAV Report VLGF from 09 November 2023 to 15 November 2023

16/11/2023

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Daily NAV Report VLGF as of 14 November 2023

15/11/2023

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Daily NAV Report VLGF as of 13 November 2023

14/11/2023

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Daily NAV Report VLGF as of 12 November 2023

13/11/2023

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Daily NAV Report VLGF as of 09 November 2023

10/11/2023

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Daily NAV Report VLGF as of 08 November 2023

09/11/2023

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Weekly NAV Report VLGF from 02 November 2023 to 08 November 2023

09/11/2023

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Daily NAV Report VLGF as of 07 November 2023

08/11/2023

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Daily NAV Report VLGF as of 06 November 2023

07/11/2023

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Daily NAV Report VLGF as of 05 November 2023

06/11/2023

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VLGF Monthly Report as October 2023

06/11/2023

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Daily NAV Report VLGF as of 02 November 2023

03/11/2023

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Daily NAV Report VLGF as of 01 November 2023

02/11/2023

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Weekly NAV Report VLGF from 26 October 2023 to 01 November 2023

02/11/2023

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Daily NAV Report VLGF as of 31 October 2023

01/11/2023

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Monthly Report as of October 2023

31/10/2023

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Daily NAV Report VLGF as of 30 October 2023

31/10/2023

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Daily NAV Report VLGF as of 29 October 2023

30/10/2023

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Daily NAV Report VLGF as of 26 October 2023

27/10/2023

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Weekly NAV Report VLGF from 19 October 2023 to 25 October 2023

26/10/2023

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Daily NAV Report VLGF as of 25 October 2023

26/10/2023

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Daily NAV Report VLGF as of 24 October 2023

25/10/2023

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Daily NAV Report VLGF as of 23 October 2023

24/10/2023

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Daily NAV Report VLGF as of 22 October 2023

23/10/2023

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Daily NAV Report VLGF as of 19 October 2023

20/10/2023

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Daily NAV Report VLGF as of 18 October 2023

19/10/2023

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Weekly NAV Report VLGF from 12 October 2023 to 18 October 2023

19/10/2023

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Daily NAV Report VLGF as of 17 October 2023

18/10/2023

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Daily NAV Report VLGF as of 16 October 2023

17/10/2023

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Daily NAV Report VLGF as of 15 October 2023

16/10/2023

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Quarterly Report as III 2023

16/10/2023

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Daily NAV Report VLGF as of 12 October 2023

13/10/2023

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Daily NAV Report VLGF as of 11 October 2023

12/10/2023

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Weekly NAV Report VLGF from 05 October 2023 to 11 October 2023

12/10/2023

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Daily NAV Report VLGF as of 10 October 2023

11/10/2023

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Daily NAV Report VLGF as of 09 October 2023

10/10/2023

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Daily NAV Report VLGF as of 08 October 2023

09/10/2023

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VLGF Monthly Report as September 2023

06/10/2023

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Daily NAV Report VLGF as of 05 October 2023

06/10/2023

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Weekly NAV Report VLGF from 28 September 2023 to 04 October 2023

05/10/2023

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Daily NAV Report VLGF as of 04 October 2023

05/10/2023

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Daily NAV Report VLGF as of 03 October 2023

04/10/2023

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Daily NAV Report VLGF as of 02 October 2023

03/10/2023

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Daily NAV Report VLGF as of 01 October 2023

02/10/2023

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Monthly Report as of September 2023

30/09/2023

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Daily NAV Report VLGF as of 28 September 2023

29/09/2023

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Daily NAV Report VLGF as of 27 September 2023

28/09/2023

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Weekly NAV Report VLGF from 21 September 2023 to 27 September 2023

28/09/2023

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Daily NAV Report VLGF as of 26 September 2023

27/09/2023

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Daily NAV Report VLGF as of 25 September 2023

26/09/2023

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Daily NAV Report VLGF as of 24 September 2023

25/09/2023

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Daily NAV Report VLGF as of 21 September 2023

22/09/2023

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Daily NAV Report VLGF as of 20 September 2023

21/09/2023

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Weekly NAV Report VLGF from 14 September 2023 to 20 September 2023

21/09/2023

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Daily NAV Report VLGF as of 19 September 2023

20/09/2023

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Daily NAV Report VLGF as of 18 September 2023

19/09/2023

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Daily NAV Report VLGF as of 17 September 2023

18/09/2023

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Daily NAV Report VLGF as of 14 September 2023

15/09/2023

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Weekly NAV Report VLGF from 07 September 2023 to 13 September 2023

14/09/2023

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Daily NAV Report VLGF as of 13 September 2023

14/09/2023

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Daily NAV Report VLGF as of 12 September 2023

13/09/2023

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Daily NAV Report VLGF as of 11 September 2023

12/09/2023

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Monthly report of VLGF 08-2023

11/09/2023

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Daily NAV Report VLGF as of 10 September 2023

11/09/2023

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Daily NAV Report VLGF as of 07 September 2023

08/09/2023

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Daily NAV Report VLGF as of 06 September 2023

07/09/2023

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Weekly NAV Report VLGF from 31 August 2023 to 06 September 2023

07/09/2023

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Daily NAV Report VLGF as of 05 September 2023

06/09/2023

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Daily NAV Report VLGF as of 04 September 2023

05/09/2023

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Monthly Report as of August 2023

31/08/2023

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Daily NAV Report VLGF as of 30 August 2023

31/08/2023

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Weekly NAV Report VLGF from 24 August 2023 to 30 August 2023

31/08/2023

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Daily NAV Report VLGF as of 29 August 2023

30/08/2023

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Daily NAV Report VLGF as of 28 August 2023

29/08/2023

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Daily NAV Report VLGF as of 27 August 2023

28/08/2023

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Daily NAV Report VLGF as of 24 August 2023

25/08/2023

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Daily NAV Report VLGF as of 23 August 2023

24/08/2023

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Weekly NAV Report VLGF from 17 August 2023 to 23 August 2023

24/08/2023

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Daily NAV Report VLGF as of 22 August 2023

23/08/2023

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Daily NAV Report VLGF as of 21 August 2023

22/08/2023

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Daily NAV Report VLGF as of 20 August 2023

21/08/2023

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Daily NAV Report VLGF as of 17 August 2023

18/08/2023

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Daily NAV Report VLGF as of 16 August 2023

17/08/2023

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Weekly NAV Report VLGF from 10 August 2023 to 16 August 2023

17/08/2023

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Daily NAV Report VLGF as of 15 August 2023

16/08/2023

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Daily NAV Report VLGF as of 14 August 2023

15/08/2023

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Daily NAV Report VLGF as of 13 August 2023

14/08/2023

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Daily NAV Report VLGF as of 10 August 2023

11/08/2023

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Daily NAV Report VLGF as of 09 August 2023

10/08/2023

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Weekly NAV Report VLGF from 03 August 2023 to 09 August 2023

10/08/2023

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Daily NAV Report VLGF as of 08 August 2023

09/08/2023

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Daily NAV Report VLGF as of 07 August 2023

08/08/2023

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Monthly report of VLGF 07-2023

07/08/2023

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Daily NAV Report VLGF as of 06 August 2023

07/08/2023

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Daily NAV Report VLGF as of 03 August 2023

04/08/2023

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Daily NAV Report VLGF as of 02 August 2023

03/08/2023

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Weekly NAV Report VLGF from 27 July 2023 to 02 August 2023

03/08/2023

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Daily NAV Report VLGF as of 01 August 2023

02/08/2023

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Daily NAV Report VLGF as of 31 July 2023

01/08/2023

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Daily NAV Report VLGF as of 30 July 2023

31/07/2023

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Monthly Report as of July 2023

31/07/2023

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Daily NAV Report VLGF as of 27 July 2023

28/07/2023

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Daily NAV Report VLGF as of 26 July 2023

27/07/2023

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Weekly NAV Report VLGF from 20 July 2023 to 26 July 2023

27/07/2023

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Daily NAV Report VLGF as of 25 July 2023

26/07/2023

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Daily NAV Report VLGF as of 24 July 2023

25/07/2023

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Daily NAV Report VLGF as of 23 July 2023

24/07/2023

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Daily NAV Report VLGF as of 20 July 2023

21/07/2023

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Daily NAV Report VLGF as of 19 July 2023

20/07/2023

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Weekly NAV Report VLGF from 13 July 2023 to 19 July 2023

20/07/2023

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Daily NAV Report VLGF as of 18 July 2023

19/07/2023

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Daily NAV Report VLGF as of 17 July 2023

18/07/2023

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Daily NAV Report VLGF as of 16 July 2023

17/07/2023

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Daily NAV Report VLGF as of 13 July 2023

14/07/2023

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Daily NAV Report VLGF as of 12 July 2023

13/07/2023

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Weekly NAV Report VLGF from 06 July 2023 to 12 July 2023

13/07/2023

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Quarterly Report as II 2023

13/07/2023

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Daily NAV Report VLGF as of 11 July 2023

12/07/2023

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Daily NAV Report VLGF as of 10 July 2023

11/07/2023

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Daily NAV Report VLGF as of 09 July 2023

10/07/2023

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Monthly report of VLGF 06-2023

07/07/2023

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Daily NAV Report VLGF as of 06 July 2023

07/07/2023

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Daily NAV Report VLGF as of 05 July 2023

06/07/2023

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Weekly NAV Report VLGF from 29 June 2023 to 05 July 2023

06/07/2023

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Daily NAV Report VLGF as of 04 July 2023

05/07/2023

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Daily NAV Report VLGF as of 03 July 2023

04/07/2023

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Daily NAV Report VLGF as of 02 July 2023

03/07/2023

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Daily NAV Report VLGF as of 29 June 2023

30/06/2023

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Monthly Report as of June 2023

30/06/2023

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Daily NAV Report VLGF as of 28June 2023

29/06/2023

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Weekly NAV Report VLGF from 22 June 2023 to 28 June 2023

29/06/2023

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Daily NAV Report VLGF as of 27June 2023

28/06/2023

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Daily NAV Report VLGF as of 26 June 2023

27/06/2023

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Daily NAV Report VLGF as of 22 June 2023

26/06/2023

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Daily NAV Report VLGF as of 22 June 2023

23/06/2023

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VLGF Summary Prospectus (effective dated 20/06/2023)

22/06/2023

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Daily NAV Report VLGF as of 21 June 2023

22/06/2023

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Weekly NAV Report VLGF from 15 June 2023 to 21 June 2023

22/06/2023

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Daily NAV Report VLGF as of 20 June 2023

21/06/2023

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VLGF Prospectus effective dated 20/06/2023

20/06/2023

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Daily NAV Report VLGF as of 19 June 2023

20/06/2023

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Daily NAV Report VLGF as of 18 June 2023

19/06/2023

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Daily NAV Report VLGF as of 15 June 2023

16/06/2023

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Daily NAV Report VLGF as of 14 June 2023

15/06/2023

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Weekly NAV Report VLGF from 08 June 2023 to 14 June 2023

15/06/2023

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Daily NAV Report VLGF as of 13 June 2023

14/06/2023

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Daily NAV Report VLGF as of 12 June 2023

13/06/2023

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Daily NAV Report VLGF as of 11 June 2023

12/06/2023

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Daily NAV Report VLGF as of 08 June 2023

09/06/2023

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Daily NAV Report VLGF as of 07 June 2023

08/06/2023

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Weekly NAV Report VLGF from 01 June 2023 to 07 June 2023

08/06/2023

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Monthly report of VLGF 05-2023

07/06/2023

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Daily NAV Report VLGF as of 06 June 2023

07/06/2023

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Daily NAV Report VLGF as of 05 June 2023

06/06/2023

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Daily NAV Report VLGF as of 04 June 2023

05/06/2023

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Daily NAV Report VLGF as of 01 June 2023

02/06/2023

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Daily NAV Report VLGF as of 31 May 2023

01/06/2023

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Weekly NAV Report VLGF from 25 May 2023 to 31 May 2023

01/06/2023

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Monthly Report as of May 2023

31/05/2023

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Daily NAV Report VLGF as of 30 May 2023

31/05/2023

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Daily NAV Report VLGF as of 29 May 2023

30/05/2023

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Daily NAV Report VLGF as of 28 May 2023

29/05/2023

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Daily NAV Report VLGF as of 25 May 2023

26/05/2023

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Daily NAV Report VLGF as of 24 May 2023

25/05/2023

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Weekly NAV Report VLGF from 18 May 2023 to 24 May 2023

25/05/2023

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Daily NAV Report VLGF as of 23 May 2023

24/05/2023

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Daily NAV Report VLGF as of 22 May 2023

23/05/2023

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Daily NAV Report VLGF as of 21 May 2023

22/05/2023

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Daily NAV Report VLGF as of 18 May 2023

19/05/2023

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Daily NAV Report VLGF as of 17 May 2023

18/05/2023

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Weekly NAV Report VLGF from 11 May 2023 to 17 May 2023

18/05/2023

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Daily NAV Report VLGF as of 16 May 2023

17/05/2023

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Daily NAV Report VLGF as of 15 May 2023

16/05/2023

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Daily NAV Report VLGF as of 14 May 2023

15/05/2023

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Daily NAV Report VLGF as of 11 May 2023

12/05/2023

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Daily NAV Report VLGF as of 10 May 2023

11/05/2023

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Weekly NAV Report VLGF from 04 May 2023 to 10 May 2023

11/05/2023

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Daily NAV Report VLGF as of 09 May 2023

10/05/2023

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Daily NAV Report VLGF as of 08 May 2023

09/05/2023

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Monthly report of VLGF 04-2023

09/05/2023

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Daily NAV Report VLGF as of 07 May 2023

08/05/2023

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Daily NAV Report VLGF as of 04 May 2023

05/05/2023

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Daily NAV Report VLGF as of 03 May 2023

04/05/2023

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Weekly NAV Report VLGF from 27 April 2023 to 03 May 2023

04/05/2023

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Monthly Report as of April 2023

30/04/2023

Download

Daily NAV Report VLGF as of 27 April 2023

28/04/2023

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Daily NAV Report VLGF as of 25 April 2023

27/04/2023

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Weekly NAV Report VLGF from 20 April 2023 to 26 April 2023

27/04/2023

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Daily NAV Report VLGF as of 25 April 2023

26/04/2023

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Daily NAV Report VLGF as of 24 April 2023

25/04/2023

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Daily NAV Report VLGF as of 23 April 2023

24/04/2023

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Daily NAV Report VLGF as of 20 April 2023

21/04/2023

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Daily NAV Report VLGF as of 19 April 2023

20/04/2023

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Weekly NAV Report VLGF from 13 April 2023 to 19 April 2023

20/04/2023

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Daily NAV Report VLGF as of 18 April 2023

19/04/2023

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Quarterly Report as I 2023

19/04/2023

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Daily NAV Report VLGF as of 17 April 2023

18/04/2023

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Daily NAV Report VLGF as of 16 April 2023

17/04/2023

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Daily NAV Report VLGF as of 13 April 2023

14/04/2023

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Daily NAV Report VLGF as of 12 April 2023

13/04/2023

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Weekly NAV Report VLGF from 06 April 2023 to 12 April 2023

13/04/2023

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Daily NAV Report VLGF as of 11 April 2023

12/04/2023

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Daily NAV Report VLGF as of 10 April 2023

11/04/2023

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Daily NAV Report VLGF as of 09 April 2023

10/04/2023

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Monthly report of VLGF 03-2023

07/04/2023

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Daily NAV Report VLGF as of 06 April 2023

07/04/2023

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Daily NAV Report VLGF as of 05 April 2023

06/04/2023

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Weekly NAV Report VLGF from 30 March 2023 to 05 April 2023

06/04/2023

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Daily NAV Report VLGF as of 04 April 2023

05/04/2023

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Daily NAV Report VLGF as of 03 April 2023

04/04/2023

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Daily NAV Report VLGF as of 02 April 2023

03/04/2023

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Daily NAV Report VLGF as of 30 March 2023

31/03/2023

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Monthly Report as of March 2023

31/03/2023

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Daily NAV Report VLGF as of 29 March 2023

30/03/2023

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Weekly NAV Report VLGF from 23 March 2023 to 29 March 2023

30/03/2023

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Daily NAV Report VLGF as of 28 March 2023

29/03/2023

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Daily NAV Report VLGF as of 27 March 2023

28/03/2023

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Daily NAV Report VLGF as of 26 March 2023

27/03/2023

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Daily NAV Report VLGF as of 23 March 2023

24/03/2023

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Daily NAV Report VLGF as of 22 March 2023

23/03/2023

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Weekly NAV Report VLGF from 16 March 2023 to 22 March 2023

23/03/2023

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Daily NAV Report VLGF as of 21 March 2023

22/03/2023

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Daily NAV Report VLGF as of 20 March 2023

21/03/2023

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Daily NAV Report VLGF as of 19 March 2023

20/03/2023

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2022 Audited Financial Statement of VLGF

20/03/2023

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Daily NAV Report VLGF as of 16 March 2023

17/03/2023

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Daily NAV Report VLGF as of 15 March 2023

16/03/2023

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Weekly NAV Report VLGF from 09 March 2023 to 15 March 2023

16/03/2023

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Daily NAV Report VLGF as of 14 March 2023

15/03/2023

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Daily NAV Report VLGF as of 13 March 2023

14/03/2023

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Daily NAV Report VLGF as of 12 March 2023

13/03/2023

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Daily NAV Report VLGF as of 09 March 2023

10/03/2023

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Daily NAV Report VLGF as of 08 March 2023

09/03/2023

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Weekly NAV Report VLGF from 02 March 2023 to 08 March 2023

09/03/2023

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Daily NAV Report VLGF as of 07 March 2023

08/03/2023

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Monthly report of VLGF 02-2023

07/03/2023

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Daily NAV Report VLGF as of 06 March 2023

07/03/2023

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Daily NAV Report VLGF as of 05 March 2023

06/03/2023

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Daily NAV Report VLGF as of 02 March 2023

03/03/2023

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Daily NAV Report VLGF as of 01 March 2023

02/03/2023

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Weekly NAV Report VLGF from 23 February 2023 to 01 March 2023

02/03/2023

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Daily NAV Report VLGF as of 28 February 2023

01/03/2023

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Daily NAV Report VLGF as of 27 February 2023

28/02/2023

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Monthly Report as of Febuary 2023

28/02/2023

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Daily NAV Report VLGF as of 26 February 2023

27/02/2023

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Daily NAV Report VLGF as of 23 February 2023

24/02/2023

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Daily NAV Report VLGF as of 22 February 2023

23/02/2023

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Weekly NAV Report VLGF from 16 February 2023 to 22 February 2023

23/02/2023

Download

Daily NAV Report VLGF as of 21 February 2023

22/02/2023

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Daily NAV Report VLGF as of 20 February 2023

21/02/2023

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Daily NAV Report VLGF as of 19 February 2023

20/02/2023

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Daily NAV Report VLGF as of 16 February 2023

17/02/2023

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Daily NAV Report VLGF as of 15 February 2023

16/02/2023

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Weekly NAV Report VLGF from 09 February 2023 to 15 February 2023

16/02/2023

Download

Daily NAV Report VLGF as of 14 February 2023

15/02/2023

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Daily NAV Report VLGF as of 13 February 2023

14/02/2023

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Daily NAV Report VLGF as of 12 February 2023

13/02/2023

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Daily NAV Report VLGF as of 09 February 2023

10/02/2023

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Daily NAV Report VLGF as of 08 February 2023

09/02/2023

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Weekly NAV Report VLGF from 02 February 2023 to 08 February 2023

09/02/2023

Download

Daily NAV Report VLGF as of 07 February 2023

08/02/2023

Download

Monthly report of VLGF 01-2023

07/02/2023

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Daily NAV Report VLGF as of 06 February 2023

07/02/2023

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Daily NAV Report VLGF as of 05 February 2023

06/02/2023

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Daily NAV Report VLGF as of 02 February 2023

03/02/2023

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Daily NAV Report VLGF as of 01 February 2023

02/02/2023

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Weekly NAV Report VLGF from 26 January 2023 to 01 February 2023

02/02/2023

Download

Daily NAV Report VLGF as of 31 January 2023

01/02/2023

Download

Daily NAV Report VLGF as of 30 January 2023

31/01/2023

Download

Monthly Report as of January 2023

31/01/2023

Download

Daily NAV Report VLGF as of 26 January 2023

30/01/2023

Download

Daily NAV Report VLGF as of 29 January 2023

30/01/2023

Download

Weekly NAV Report VLGF from 19 January 2023 to 25 January 2023

27/01/2023

Download

Daily NAV Report VLGF as of 18 January 2023

19/01/2023

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Weekly NAV Report VLGF from 12 January 2023 to 18 January 2023

19/01/2023

Download

Daily NAV Report VLGF as of 17 January 2023

18/01/2023

Download

Quarterly Report as IV 2022

17/01/2023

Download

Daily NAV Report VLGF as of 16 January 2023

17/01/2023

Download

Daily NAV Report VLGF as of 15 January 2023

16/01/2023

Download

Daily NAV Report VLGF as of 12 January 2023

13/01/2023

Download

Daily NAV Report VLGF as of 11 January 2023

12/01/2023

Download

Weekly NAV Report VLGF from 05 January 2023 to 11 January 2023

12/01/2023

Download

Daily NAV Report VLGF as of 10 January 2023

11/01/2023

Download

Daily NAV Report VLGF as of 09 January 2023

10/01/2023

Download

Monthly report of VLGF 12-2022

09/01/2023

Download

Daily NAV Report VLGF as of 08 January 2023

09/01/2023

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Daily NAV Report VLGF as of 05 January 2023

06/01/2023

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Weekly NAV Report VLGF from 29 December 2022 to 04 January

05/01/2023

Download

Daily NAV Report VLGF as of 04 January 2023

05/01/2023

Download

Daily NAV Report VLGF as of 03 January 2023

04/01/2023

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Daily NAV Report VLGF as of 02 January 2023

03/01/2023

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Monthly Report as of December 2022

31/12/2022

Download

Daily NAV Report VLGF as of 29 December 2022

30/12/2022

Download

Daily NAV Report VLGF as of 28 December 2022

29/12/2022

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Weekly NAV Report VLGF from 22 December 2022 to 28 December 2022

29/12/2022

Download

Daily NAV Report VLGF as of 27 December 2022

28/12/2022

Download

Daily NAV Report VLGF as of 26 December 2022

27/12/2022

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Daily NAV Report VLGF as of 25 December 2022

26/12/2022

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Daily NAV Report VLGF as of 22 December 2022

23/12/2022

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Daily NAV Report VLGF as of 21 December 2022

22/12/2022

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Weekly NAV Report VLGF from 15 December 2022 to 21 December 2022

22/12/2022

Download

Daily NAV Report VLGF as of 20 December 2022

21/12/2022

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Daily NAV Report VLGF as of 19 December 2022

20/12/2022

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Daily NAV Report VLGF as of 18 December 2022

19/12/2022

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Daily NAV Report VLGF as of 15 December 2022

16/12/2022

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Daily NAV Report VLGF as of 14 December 2022

15/12/2022

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Weekly NAV Report VLGF from 08 December 2022 to 14 December 2022

15/12/2022

Download

Daily NAV Report VLGF as of 13 December 2022

14/12/2022

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Daily NAV Report VLGF as of 12 December 2022

13/12/2022

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Daily NAV Report VLGF as of 11 December 2022

12/12/2022

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Daily NAV Report VLGF as of 08 December 2022

09/12/2022

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Daily NAV Report VLGF as of 07 December 2022

08/12/2022

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Weekly NAV Report VLGF from 01 December 2022 to 07 December 2022

08/12/2022

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Daily NAV Report VLGF as of 06 December 2022

07/12/2022

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Monthly report of VLGF 11-2022

06/12/2022

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Daily NAV Report VLGF as of 05 December 2022

06/12/2022

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Daily NAV Report VLGF as of 04 December 2022

05/12/2022

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Daily NAV Report VLGF as of 01 December 2022

02/12/2022

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Weekly NAV Report VLGF from 24 November 2022 to 30 November 2022

01/12/2022

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Daily NAV Report VLGF as of 30 November 2022

01/12/2022

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Daily NAV Report VLGF as of 29 November 2022

30/11/2022

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Monthly Report as of November 2022

30/11/2022

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Daily NAV Report VLGF as of 28 November 2022

29/11/2022

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Daily NAV Report VLGF as of 27 November 2022

28/11/2022

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Daily NAV Report VLGF as of 24 November 2022

25/11/2022

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Daily NAV Report VLGF as of 23 November 2022

24/11/2022

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Weekly NAV Report VLGF from 17 November 2022 to 23 November 2022

24/11/2022

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Daily NAV Report VLGF as of 22 November 2022

23/11/2022

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Daily NAV Report VLGF as of 21 November 2022

22/11/2022

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Daily NAV Report VLGF as of 20 November 2022

21/11/2022

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Daily NAV Report VLGF as of 17 November 2022

18/11/2022

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Daily NAV Report VLGF as of 16 November 2022

17/11/2022

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Weekly NAV Report VLGF from 10 November 2022 to 16 November 2022

17/11/2022

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Daily NAV Report VLGF as of 15 November 2022

16/11/2022

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Daily NAV Report VLGF as of 14 November 2022

15/11/2022

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Daily NAV Report VLGF as of 13 November 2022

14/11/2022

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Daily NAV Report VLGF as of 10 November 2022

11/11/2022

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Daily NAV Report VLGF as of 09 November 2022

10/11/2022

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Weekly NAV Report VLGF from 03 November 2022 to 09 November 2022

10/11/2022

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Daily NAV Report VLGF as of 08 November 2022

09/11/2022

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Daily NAV Report VLGF as of 07 November 2022

08/11/2022

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Daily NAV Report VLGF as of 06 November 2022

07/11/2022

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Monthly report of VLGF 10-2022

04/11/2022

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Daily NAV Report VLGF as of 03 November 2022

04/11/2022

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Daily NAV Report VLGF as of 02 November 2022

03/11/2022

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Weekly NAV Report VLGF from 27 October 2022 to 02 November 2022

03/11/2022

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VLGF Prospectus effective dated 03/11/2022

02/11/2022

Download

Daily NAV Report VLGF as of 01 November 2022

02/11/2022

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Daily NAV Report VLGF as of 31 October 2022

01/11/2022

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Monthly Report as of October 2022

31/10/2022

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Daily NAV Report VLGF as of 30 October 2022

31/10/2022

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Daily NAV Report VLGF as of 27 October 2022

28/10/2022

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Daily NAV Report VLGF as of 26 October 2022

27/10/2022

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Weekly NAV Report VLGF from 20 October 2022 to 26 October 2022

27/10/2022

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Daily NAV Report VLGF as of 25 October 2022

26/10/2022

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Daily NAV Report VLGF as of 24 October 2022

25/10/2022

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Daily NAV Report VLGF as of 23October 2022

24/10/2022

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Daily NAV Report VLGF as of 20 October 2022

21/10/2022

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Daily NAV Report VLGF as of 19 October 2022

20/10/2022

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Weekly NAV Report VLGF from 13 October 2022 to 19 October 2022

20/10/2022

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Quarterly Report as III 2022

19/10/2022

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Daily NAV Report VLGF as of 18 October 2022

19/10/2022

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Daily NAV Report VLGF as of 17 October 2022

18/10/2022

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Daily NAV Report VLGF as of 16 October 2022

17/10/2022

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Daily NAV Report VLGF as of 13 October 2022

14/10/2022

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Daily NAV Report VLGF as of 12 October 2022

13/10/2022

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Weekly NAV Report VLGF from 06 October 2022 to 12 October 2022

13/10/2022

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Daily NAV Report VLGF as of 11 October 2022

12/10/2022

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Daily NAV Report VLGF as of 10 October 2022

11/10/2022

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Daily NAV Report VLGF as of 09 October 2022

10/10/2022

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Daily NAV Report VLGF as of 06 October 2022

07/10/2022

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Daily NAV Report VLGF as of 05 October 2022

06/10/2022

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Weekly NAV Report VLGF from 29 September 2022 to 05 October 2022

06/10/2022

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Monthly report of VLGF 09-2022

06/10/2022

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Daily NAV Report VLGF as of 04 October 2022

05/10/2022

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Daily NAV Report VLGF as of 03 October 2022

04/10/2022

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Daily NAV Report VLGF as of 02 October 2022

03/10/2022

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Daily NAV Report VLGF as of 29 September 2022

30/09/2022

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Monthly Report as of September 2022

30/09/2022

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Daily NAV Report VLGF as of 28 September 2022

29/09/2022

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Weekly NAV Report VLGF from 22 September 2022 to 28 September 2022

29/09/2022

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Daily NAV Report VLGF as of 27 September 2022

28/09/2022

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Daily NAV Report VLGF as of 26 September 2022

27/09/2022

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Daily NAV Report VLGF as of 25 September 2022

26/09/2022

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Daily NAV Report VLGF as of 22 September 2022

23/09/2022

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Daily NAV Report VLGF as of 21 September 2022

22/09/2022

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Weekly NAV Report VLGF from 15 September 2022 to 21 September 2022

22/09/2022

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Daily NAV Report VLGF as of 20 September 2022

21/09/2022

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Daily NAV Report VLGF as of 19 September 2022

20/09/2022

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Daily NAV Report VLGF as of 18 September 2022

19/09/2022

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Daily NAV Report VLGF as of 15 September 2022

16/09/2022

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Daily NAV Report VLGF as of 14 September 2022

15/09/2022

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Weekly NAV Report VLGF from 08 September 2022 to 14 September 2022

15/09/2022

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Daily NAV Report VLGF as of 13 September 2022

14/09/2022

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Daily NAV Report VLGF as of 12 September 2022

13/09/2022

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Daily NAV Report VLGF as of 11 September 2022

12/09/2022

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Monthly report of VLGF 08-2022

09/09/2022

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Daily NAV Report VLGF as of 08 September 2022

09/09/2022

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Daily NAV Report VLGF as of 07 September 2022

08/09/2022

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Weekly NAV Report VLGF from 01 September 2022 to 07 September 2022

08/09/2022

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Daily NAV Report VLGF as of 06 September 2022

07/09/2022

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Daily NAV Report VLGF as of 05 September 2022

06/09/2022

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Weekly NAV Report VLGF from 25 August 2022 to 31 August 2022

05/09/2022

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Daily NAV Report VLGF as of 04 September 2022

05/09/2022

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Daily NAV Report VLGF as of 30 August 2022

31/08/2022

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Monthly Report as of August 2022

31/08/2022

Download

Daily NAV Report VLGF as of 29 August 2022

30/08/2022

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Daily NAV Report VLGF as of 28 August 2022

29/08/2022

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Daily NAV Report VLGF as of 25 August 2022

26/08/2022

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Daily NAV Report VLGF as of 24 August 2022

25/08/2022

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Weekly NAV Report VLGF from 18 August 2022 to 24 August 2022

25/08/2022

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Daily NAV Report VLGF as of 23 August 2022

24/08/2022

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Daily NAV Report VLGF as of 22 August 2022

23/08/2022

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Daily NAV Report VLGF as of 21 August 2022

22/08/2022

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Daily NAV Report VLGF as of 18 August 2022

19/08/2022

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Daily NAV Report VLGF as of 17 August 2022

18/08/2022

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Weekly NAV Report VLGF from 11 August 2022 to 17 August 2022

18/08/2022

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Daily NAV Report VLGF as of 16 August 2022

17/08/2022

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Daily NAV Report VLGF as of 15 August 2022

16/08/2022

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Daily NAV Report VLGF as of 14 August 2022

15/08/2022

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2022 Semi-Audited Financial Statement of VLGF

15/08/2022

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Daily NAV Report VLGF as of 11 August 2022

12/08/2022

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Daily NAV Report VLGF as of 10 August 2022

11/08/2022

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Weekly NAV Report VLGF from 04 August 2022 to 10 August 2022

11/08/2022

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Daily NAV Report VLGF as of 09 August 2022

10/08/2022

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Daily NAV Report VLGF as of 08 August 2022

09/08/2022

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Daily NAV Report VLGF as of 07 August 2022

08/08/2022

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Daily NAV Report VLGF as of 04 August 2022

05/08/2022

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Monthly report of VLGF 07-2022

05/08/2022

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Daily NAV Report VLGF as of 03 August 2022

04/08/2022

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Weekly NAV Report VLGF from 28 July 2022 to 03 August 2022

04/08/2022

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Daily NAV Report VLGF as of 02 August 2022

03/08/2022

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Daily NAV Report VLGF as of 01 August 2022

02/08/2022

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Daily NAV Report VLGF as of 31 July 2022

01/08/2022

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Monthly Report as of July 2022

31/07/2022

Download

Daily NAV Report VLGF as of 28 July 2022

29/07/2022

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Daily NAV Report VLGF as of 27 July 2022

28/07/2022

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Weekly NAV Report VLGF from 21 July 2022 to 27 July 2022

28/07/2022

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Daily NAV Report VLGF as of 26 July 2022

27/07/2022

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Daily NAV Report VLGF as of 25 July 2022

26/07/2022

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Daily NAV Report VLGF as of 24 July 2022

25/07/2022

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Daily NAV Report VLGF as of 21 July 2022

22/07/2022

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Daily NAV Report VLGF as of 20 July 2022

21/07/2022

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Weekly NAV Report VLGF from 14 July 2022 to 20 July 2022

21/07/2022

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Daily NAV Report VLGF as of 19 July 2022

20/07/2022

Download

Quarterly Report as II 2022

19/07/2022

Download

Daily NAV Report VLGF as of 18 July 2022

19/07/2022

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Daily NAV Report VLGF as of 17 July 2022

18/07/2022

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Daily NAV Report VLGF as of 14 July 2022

15/07/2022

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Daily NAV Report VLGF as of 13 July 2022

14/07/2022

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Weekly NAV Report VLGF from 07 July 2022 to 13 July 2022

14/07/2022

Download

Daily NAV Report VLGF as of 12 July 2022

13/07/2022

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Daily NAV Report VLGF as of 11 July 2022

12/07/2022

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Daily NAV Report VLGF as of 10 July 2022

11/07/2022

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Daily NAV Report VLGF as of 07 July 2022

08/07/2022

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Daily NAV Report VLGF as of 06 July 2022

07/07/2022

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Weekly NAV Report VLGF from 30 June 2022 to 06 July 2022

07/07/2022

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Daily NAV Report VLGF as of 05 July 2022

06/07/2022

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Daily NAV Report VLGF as of 04 July 2022

05/07/2022

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Monthly report of VLGF 06-2022

05/07/2022

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Daily NAV Report VLGF as of 03 July 2022

04/07/2022

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Daily NAV Report VLGF as of 30 June 2022

01/07/2022

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Daily NAV Report VLGF as of 29 June 2022

30/06/2022

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Weekly NAV Report VLGF from 23 June 2022 to 29 June 2022

30/06/2022

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Monthly Report as of June 2022

30/06/2022

Download

Daily NAV Report VLGF as of 28 June 2022

29/06/2022

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Daily NAV Report VLGF as of 27 June 2022

28/06/2022

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Daily NAV Report VLGF as of 26 June 2022

27/06/2022

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Daily NAV Report VLGF as of 23 June 2022

24/06/2022

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Daily NAV Report VLGF as of 22 June 2022

23/06/2022

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Weekly NAV Report VLGF from 16 June 2022 to 22 June 2022

23/06/2022

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Daily NAV Report VLGF as of 21 June 2022

22/06/2022

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Daily NAV Report VLGF as of 20 June 2022

21/06/2022

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Daily NAV Report VLGF as of 19 June 2022

20/06/2022

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Daily NAV Report VLGF as of 16 June 2022

17/06/2022

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Daily NAV Report VLGF as of 15 June 2022

16/06/2022

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Weekly NAV Report VLGF from 09 June 2022 to 15 June 2022

15/06/2022

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Daily NAV Report VLGF as of 14 June 2022

15/06/2022

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Daily NAV Report VLGF as of 13 June 2022

14/06/2022

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Daily NAV Report VLGF as of 12 June 2022

13/06/2022

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Daily NAV Report VLGF as of 09 June 2022

10/06/2022

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Daily NAV Report VLGF as of 08 June 2022

09/06/2022

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Weekly NAV Report VLGF from 02 June 2022 to 08 June 2022

09/06/2022

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Daily NAV Report VLGF as of 07 June 2022

08/06/2022

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Daily NAV Report VLGF as of 06 June 2022

07/06/2022

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Monthly report of VLGF 05-2022

06/06/2022

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Daily NAV Report VLGF as of 05 June 2022

06/06/2022

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Daily NAV Report VLGF as of 02 June 2022

03/06/2022

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Daily NAV Report VLGF as of 01 June 2022

02/06/2022

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Weekly NAV Report VLGF from 26 May 2022 to 01 June 2022

02/06/2022

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Daily NAV Report VLGF as of 31 May 2022

01/06/2022

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Daily NAV Report VLGF as of 30 May 2022

31/05/2022

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Monthly Report as of May 2022

31/05/2022

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Daily NAV Report VLGF as of 29 May 2022

30/05/2022

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Daily NAV Report VLGF as of 26 May 2022

27/05/2022

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Daily NAV Report VLGF as of 25 May 2022

26/05/2022

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Weekly NAV Report VLGF from 19 May 2022 to 25 May 2022

26/05/2022

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Daily NAV Report VLGF as of 24 May 2022

25/05/2022

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Daily NAV Report VLGF as of 23 May 2022

24/05/2022

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Daily NAV Report VLGF as of 22 May 2022

23/05/2022

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Daily NAV Report VLGF as of 19 May 2022

20/05/2022

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Daily NAV Report VLGF as of 18 May 2022

19/05/2022

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Weekly NAV Report VLGF from 12 May 2022 to 18 May 2022

19/05/2022

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Daily NAV Report VLGF as of 17 May 2022

18/05/2022

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Daily NAV Report VLGF as of 16 May 2022

17/05/2022

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Daily NAV Report VLGF as of 15 May 2022

16/05/2022

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Daily NAV Report VLGF as of 12 May 2022

13/05/2022

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Daily NAV Report VLGF as of 11 May 2022

12/05/2022

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Weekly NAV Report VLGF from 05 May 2022 to 11 May 2022

12/05/2022

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Daily NAV Report VLGF as of 10 May 2022

11/05/2022

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Daily NAV Report VLGF as of 09 May 2022

10/05/2022

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Daily NAV Report VLGF as of 08 May 2022

09/05/2022

Download

VLGF Prospectus effective dated 09/05/2022

09/05/2022

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Monthly report of VLGF 04-2022

09/05/2022

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Daily NAV Report VLGF as of 05 May 2022

06/05/2022

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Daily NAV Report VLGF as of 04 May 2022

05/05/2022

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Weekly NAV Report VLGF from 28 Apr 2022 to 04 May 2022

05/05/2022

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Daily NAV Report VLGF as of 03 May 2022

04/05/2022

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Monthly Report as of April 2022

30/04/2022

Download

Daily NAV Report VLGF as of 28 April 2022

29/04/2022

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Daily NAV Report VLGF as of 27 April 2022

28/04/2022

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Weekly NAV Report VLGF from 21 Apr 2022 to 27 Apr 2022

28/04/2022

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Daily NAV Report VLGF as of 26 April 2022

27/04/2022

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Daily NAV Report VLGF as of 25 April 2022

26/04/2022

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Daily NAV Report VLGF as of 24 April 2022

25/04/2022

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VLGF Fund Charter effective dated 22/04/2022

22/04/2022

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Daily NAV Report VLGF as of 21 April 2022

22/04/2022

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Daily NAV Report VLGF as of 20 April 2022

21/04/2022

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Weekly NAV Report VLGF from 14 Apr 2022 to 20 Apr 2022

21/04/2022

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Daily NAV Report VLGF as of 19 April 2022

20/04/2022

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Daily NAV Report VLGF as of 18 April 2022

19/04/2022

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Quarterly Report as I 2022

19/04/2022

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Daily NAV Report VLGF as of 17 April 2022

18/04/2022

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Daily NAV Report VLGF as of 14 April 2022

15/04/2022

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Daily NAV Report VLGF as of 13 Apr 2022

14/04/2022

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Weekly NAV Report VLGF from 07 Apr 2022 to 13 Apr 2022

14/04/2022

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Daily NAV Report VLGF as of 12 Apr 2022

13/04/2022

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Daily NAV Report VLGF as of 11 Apr 2022

12/04/2022

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Daily NAV Report VLGF as of 07 Apr 2022

08/04/2022

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Daily NAV Report VLGF as of 06 Apr 2022

07/04/2022

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Weekly NAV Report VLGF from 31 Mar 2022 to 06 Apr 2022

07/04/2022

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Monthly report as March 2022

07/04/2022

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Daily NAV Report VLGF as of 05 Apr 2022

06/04/2022

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Daily NAV Report VLGF as of 04 Apr 2022

05/04/2022

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Daily NAV Report VLGF as of 03 Apr 2022

04/04/2022

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Daily NAV Report VLGF as of 31 Mar 2022

01/04/2022

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Monthly Report as of March 2022

31/03/2022

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Weekly NAV Report VLGF from 24 Mar 2022 to 30 Mar 2022

31/03/2022

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Daily NAV Report VLGF as of 30 Mar 2022

31/03/2022

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Daily NAV Report VLGF as of 29 Mar 2022

30/03/2022

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Daily NAV Report VLGF as of 28 Mar 2022

29/03/2022

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Daily NAV Report VLGF as of 27 Mar 2022

28/03/2022

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Daily NAV Report VLGF as of 24 Mar 2022

25/03/2022

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Daily NAV Report VLGF as of 23 Mar 2022

24/03/2022

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Weekly NAV Report VLGF from 17 Mar 2022 to 23 Mar 2022

24/03/2022

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Daily NAV Report VLGF as of 22 Mar 2022

23/03/2022

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Daily NAV Report VLGF as of 21 Mar 2022

22/03/2022

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Daily NAV Report VLGF as of 20 Mar 2022

21/03/2022

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Daily NAV Report VLGF as of 17 Mar 2022

18/03/2022

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Daily NAV Report VLGF as of 16 Mar 2022

17/03/2022

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Weekly NAV Report VLGF from 10 Mar 2022 to 16 Mar 2022

17/03/2022

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Daily NAV Report VLGF as of 15 Mar 2022

16/03/2022

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Daily NAV Report VLGF as of 14 Mar 2022

15/03/2022

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Daily NAV Report VLGF as of 13 Mar 2022

14/03/2022

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Daily NAV Report VLGF as of 10 Mar 2022

11/03/2022

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Daily NAV Report VLGF as of 09 Mar 2022

10/03/2022

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Weekly NAV Report VLGF from 03 Mar 2022 to 09 Mar 2022

10/03/2022

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Daily NAV Report VLGF as of 08 Mar 2022

09/03/2022

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Daily NAV Report VLGF as of 07 Mar 2022

08/03/2022

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Monthly report as February 2022

07/03/2022

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Daily NAV Report VLGF as of 06 Mar 2022

07/03/2022

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Daily NAV Report VLGF as of 03 Mar 2022

04/03/2022

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Daily NAV Report VLGF as of 02 Mar 2022

03/03/2022

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Weekly NAV Report VLGF from 24 Feb 2022 to 02 Mar 2022

03/03/2022

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Daily NAV Report VLGF as of 01 Mar 2022

02/03/2022

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Daily NAV Report VLGF as of 28 Feb 2022

01/03/2022

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Monthly Report as of February 2022

28/02/2022

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Daily NAV Report VLGF as of 27 Feb 2022

28/02/2022

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Daily NAV Report VLGF as of 24 Feb 2022

25/02/2022

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Daily NAV Report VLGF as of 23 Feb 2022

24/02/2022

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Weekly NAV Report VLGF from 17 Feb 2022 to 23 Feb 2022

24/02/2022

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Daily NAV Report VLGF as of 22 Feb 2022

23/02/2022

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Daily NAV Report VLGF as of 21 Feb 2022

22/02/2022

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Daily NAV Report VLGF as of 20 Feb 2022

21/02/2022

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Daily NAV Report VLGF as of 17 Feb 2022

18/02/2022

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Daily NAV Report VLGF as of 16 Feb 2022

17/02/2022

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Weekly NAV Report VLGF from 10 Feb 2022 to 16 Feb 2022

17/02/2022

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Daily NAV Report VLGF as of 15 Feb 2022

16/02/2022

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Daily NAV Report VLGF as of 14 Feb 2022

15/02/2022

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Daily NAV Report VLGF as of 13 Feb 2022

14/02/2022

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Daily NAV Report VLGF as of 10 Feb 2022

11/02/2022

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Monthly report as January 2022

11/02/2022

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Daily NAV Report VLGF as of 09 Feb 2022

10/02/2022

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Weekly NAV Report VLGF from 03 Feb 2022 to 09 Feb 2022

10/02/2022

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Daily NAV Report VLGF as of 08 Feb 2022

09/02/2022

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Daily NAV Report VLGF as of 07 Feb 2022

08/02/2022

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Daily NAV Report VLGF as of 06 Feb 2022

07/02/2022

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Weekly NAV Report VLGF from 27 Jan 2022 to 02 Feb 2022

07/02/2022

Download

Monthly Report as of January 2022

31/01/2022

Download

Daily NAV Report VLGF as of 27 Jan 2022

28/01/2022

Download

Daily NAV Report VLGF as of 26 Jan 2022

27/01/2022

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Weekly NAV Report VLGF from 20 Jan 2022 to 26 Jan 2022

27/01/2022

Download

Daily NAV Report VLGF as of 25 Jan 2022

26/01/2022

Download

Daily NAV Report VLGF as of 24 Jan 2022

25/01/2022

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Daily NAV Report VLGF as of 23 Jan 2022

24/01/2022

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Daily NAV Report VLGF as of 20 Jan 2022

21/01/2022

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Daily NAV Report VLGF as of 19 Jan 2022

20/01/2022

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Weekly NAV Report VLGF from 13 Jan 2022 to 19 Jan 2022

20/01/2022

Download

Daily NAV Report VLGF as of 18 Jan 2022

19/01/2022

Download

Quarterly Report as IV 2021

19/01/2022

Download

Daily NAV Report VLGF as of 17 Jan 2022

18/01/2022

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Daily NAV Report VLGF as of 16 Jan 2022

17/01/2022

Download

Daily NAV Report VLGF as of 13 Jan 2022

14/01/2022

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Daily NAV Report VLGF as of 12 Jan 2022

13/01/2022

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Weekly NAV Report VLGF from 06 Jan 2022 to 12 Jan 2022

13/01/2022

Download

Daily NAV Report VLGF as of 11 Jan 2022

12/01/2022

Download

Daily NAV Report VLGF as of 10 Jan 2022

11/01/2022

Download

Daily NAV Report VLGF as of 09 Jan 2022

10/01/2022

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Monthly report as December 2021

10/01/2022

Download

Daily NAV Report VLGF as of 06 Jan 2022

07/01/2022

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Daily NAV Report VLGF as of 05 Jan 2022

06/01/2022

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Weekly NAV Report VLGF from 30 Dec 2021 to 05 Jan 2022

06/01/2022

Download

Daily NAV Report VLGF as of 04 Jan 2022

05/01/2022

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Daily NAV Report VLGF as of 03 Jan 2022

04/01/2022

Download

VLGF Prospectus effective dated 31/12/2021

31/12/2021

Download

Monthly Report as of December 2021

31/12/2021

Download

Daily NAV Report VLGF as of 30 Dec 2021

31/12/2021

Download

Daily NAV Report VLGF as of 29 Dec 2021

30/12/2021

Download

Weekly NAV Report VLGF from 23 Dec 2021 to 29 Dec 2021

30/12/2021

Download

Daily NAV Report VLGF as of 28 Dec 2021

29/12/2021

Download

Daily NAV Report VLGF as of 27 Dec 2021

28/12/2021

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Daily NAV Report VLGF as of 26 Dec 2021

27/12/2021

Download

Daily NAV Report VLGF as of 23 Dec 2021

24/12/2021

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Daily NAV Report VLGF as of 22 Dec 2021

23/12/2021

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Weekly NAV Report VLGF from 16 Dec 2021 to 22 Dec 2021

23/12/2021

Download

Daily NAV Report VLGF as of 21 Dec 2021

22/12/2021

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Daily NAV Report VLGF as of 20 Dec 2021

21/12/2021

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Daily NAV Report VLGF as of 19 Dec 2021

20/12/2021

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Daily NAV Report VLGF as of 16 Dec 2021

17/12/2021

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Daily NAV Report VLGF as of 15 Dec 2021

16/12/2021

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Weekly NAV Report VLGF from 09 Dec 2021 to 15 Dec 2021

16/12/2021

Download

Daily NAV Report VLGF as of 14 Dec 2021

15/12/2021

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Daily NAV Report VLGF as of 13 Dec 2021

14/12/2021

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Daily NAV Report VLGF as of 12 Dec 2021

13/12/2021

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Certificate of Fund Establishment for Open-ended Fund Public Offering for VLGF issued on December 06th 2021 by the State Securities Commission of Vietnam (SSC).

08/12/2021

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VLGF Prospectus effective dated 19/10/2021

19/10/2021

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Fund Charter of VLGF takes effect from October 19, 2021

19/10/2021

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Systematic Investment Plan Agreement

08/12/2021

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Change of Investor Registration Details

08/12/2021

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Additional information of Institutional Investor

08/12/2021

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Subscription Form

08/12/2021

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Redemption Form

08/12/2021

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Switching Form

08/12/2021

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Transaction Cancellation Form

08/12/2021

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Transfer Form

07/12/2021

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Account Opening Application Form

25/10/2021

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Online Trading Service Registration Form

25/10/2021

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Frequently Asked Questions

Find the answers to frequently asked questions here

An open-end fund is an investment vehicle that allows a professional fund manager to conduct investment activities on behalf of investors. When needed, investors can withdraw their capital by registering to sell fund certificates. The fund management company is obligated to repurchase the fund certificates from investors at the reference price on the transaction date.

The NAV is the total value of the assets and investments held by the fund minus the total value of the fund's liabilities. The NAV per-share or NAV/unit is calculated by dividing the NAV by the number of shares outstanding.

Unlike closed-end funds, open-end fund certificates are not listed on the stock market. To buy or sell fund certificates, investors can transact directly with the fund management company or the fund’s designated distribution agents.

According to legal regulations, fund managers are not permitted to guarantee profits for investment products. The profit levels provided are based on actual performance and the fund's investment plan over a specific period.

Profits from investing in an open-end fund primarily come from investments in various underlying assets held by the fund. Sources of profit for the funds include, but are not limited to:

Appreciation in the value of the stocks held by the fund.
Dividends from the stocks held by the fund.
Interest from bonds.
Interest from time deposits.

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