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General information
Fund Type
SSI-PDF established in Vietnam, as a mutual open-ended equity fund, catering to domestic and foreign individual and institutional investors.
Investment Objectives & Strategy
The Fund aims to achieve long-term growth in net asset value while providing stable income to investors by investing in value stocks with a consistent history of dividend payments, combined with allocations to fixed-income assets.
The Fund will adopt an active investment strategy, focusing on holding shares of companies that are listed or registered for trading and have a consistent track record of paying cash dividends. In addition, the Fund will seek investment opportunities in companies with strong potential to deliver high dividend payouts in the near future. The Fund will also invest in high-quality fixed-income instruments with sound creditworthiness to ensure capital preservation and generate stable income streams.
Asset Allocation
The Dividend Fund focuses on investing in high-quality equities, selected based on factors such as large market capitalization, high liquidity, strong business performance, stable cash flows, and a consistent track record of cash dividend payments.
In addition, the Fund may allocate a portion of its portfolio to fixed-income assets, depending on the investment team's assessment of macroeconomic conditions and suitable investment opportunities. This allocation aims to enhance the Fund’s asset value growth for investors while supporting the Fund’s objective of making annual profit distributions to Fund Certificate Holders.
Transaction Fees
|
APPLICABLE FROM |
REQUIREMENTS |
FEES |
|
|---|---|---|---|
|
SUBSCRIPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP |
From 10.000 VND |
Free |
|
|
REDEMPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP SWITCHING FEE |
From 0 months to 12 months |
2% |
|
| From 12 months to 24 months | 1.5% | ||
|
From 24 months |
0% |
||
|
FEE APPLIED FOR EXITING SYSTEMATIC INVESTMENT PLAN BEFORE REACHING THE MINIMUM INVESTMENT PERIOD
|
0% | ||
|
TRANSFER FEE |
|
Free |
Performance
Performance (%)
|
SSI-PDF |
|---|
NAV Information
|
Fund Name |
NAV/ CCQ (VND) |
NAV At Day |
+/- Change from previous NAV (%) |
+/- YTD (%) |
|---|---|---|---|---|
| SSI-PDF | 9,995.69 | 11/09/2026 | +0.08% | -0.04% |
| FUESSV50 | 29,393.62 | 10/09/2026 | +0.40% | -0.97% |
| SSIBF | 17,056.34 | 11/09/2026 | +0.06% | +3.49% |
| SSI-SCA | 42,262.37 | 11/09/2026 | +0.20% | -7.55% |
| FUESSVFL | 29,037.60 | 10/09/2026 | +0.31% | -4.87% |
| FUESSV30 | 24,838.48 | 10/09/2026 | +0.46% | -1.75% |
| VLGF | 12,060.62 | 11/09/2026 | +0.55% | -9.69% |
| SSI-EF | 9,567.55 | 11/09/2026 | +0.20% | -2.90% |
|
NAV At Day |
NAV of Fund (VND) |
NAV/Unit Fund (VND) |
+/- MTD (%) |
+/- YTD (%) |
|---|---|---|---|---|
| 11/09/2026 | 51,134,862,024 | 9,995.69 | +0.04% | -0.04% |
| 10/09/2026 | 51,108,113,962 | 9,987.90 | -0.03% | -0.12% |
| 09/09/2026 | 51,168,310,100 | 9,987.52 | -0.04% | -0.12% |
| 08/09/2026 | 51,151,917,700 | 9,985.91 | -0.05% | -0.14% |
| 07/09/2026 | 51,094,024,738 | 9,991.62 | +0.00% | -0.08% |
Transaction information
Asset Allocation
| Ticker | Company Name | Sector | %NAV |
|---|
Fund managers
Mr. Nguyen Ba Huy, CFA
Portfolio Manager
Mr. NGUYEN TRONG HUNG
Associate Portfolio Manager
Distributors
Information Disclosure & Documents
Daily NAV Report SSIPDF as of 10 September 2026
Download
SSI-PDF Monthly Report as August 2026
Download
Weekly NAV Report SSIBF from 03 September 2026 to 09 September 2026
Download
Daily NAV Report SSIPDF as of 09 September 2026
Download
Daily NAV Report SSIPDF as of 08 September 2026
Download
Daily NAV Report SSIPDF as of 07 September 2026
Download
Daily NAV Report SSIPDF as of 06 September 2026
Download
Daily NAV Report SSIPDF as of 03 September 2026
Download
Daily NAV Report SSIPDF as of 02 September 2026
Download
Weekly NAV Report SSIBF from 27 August 2026 to 02 September 2026
Download
Daily NAV Report SSIPDF as of 27 August 2026
Download
SSI-PDF Prospectus effective dated 01/06/2026
Download
