Dragon Capital Vietfund Management

In order to enhance flexibility and optimize the trading experience, Dragon Capital Vietnam (DCVFM) would like to announce changes related to the trading frequency and minimum balance applicable to the DC Bond Fund (DCBF) managed by DCVFM as follows:

Trading Frequency:

The trading frequency of the fund will be changed from once a week (Friday) to twice a week (Wednesday and Friday).

Minimum Balance:

The minimum number of units for redemption, conversion, and account maintenance transactions is 10 units. If a redemption or conversion transaction results in the remaining units in the account falling below 10, investors must redeem or convert all remaining units to zero.

For more details, investors and partners are kindly requested to refer to the updated prospectus of the fund available on the DCVFM website.

These changes will be applied from 14:30 on August 1, 2024. We hope investors and partners take note of these changes and the effective date for convenience in related matters.