| Information Disclosure - DFVN | ||
|---|---|---|
| DFVN-FIX Factsheet April 2024 | 15/05/2024 | View |
| Report of Change in Net Asset Value- Week 19/2024-DFVN Fixed Income Fund (DFVN-FIX) | 08/05/2024 | View |
| Report on investment activities - Apr/2024-DFVN Fixed Income Fund (DFVN-FIX) | 07/05/2024 | View |
| Financial Statement Report - Apr/2024-DFVN Fixed Income Fund (DFVN-FIX) | 07/05/2024 | View |
| Decision of the Fund Representative Board on approving the Fund Management Service Price of the DFVN Fixed Income Fund (DFVN-FIX) | 26/04/2024 | View |
| The Fund Charter of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.3 | 25/04/2024 | View |