| Information Disclosure - DFVN | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 20/2022-DFVN Fixed Income Fund (DFVN-FIX) | 18/05/2022 | View |
| Report of Change in Net Asset Value- Week 19/2022-DFVN Fixed Income Fund (DFVN-FIX) | 11/05/2022 | View |
| Report on investment activities - Apr/2022-DFVN Fixed Income Fund (DFVN-FIX) | 09/05/2022 | View |
| Financial Statement Report - Apr/2022-DFVN Fixed Income Fund (DFVN-FIX) | 09/05/2022 | View |
| Report of Change in Net Asset Value- Week 17/2022-DFVN Fixed Income Fund (DFVN-FIX) | 27/04/2022 | View |
| The Fund Charter of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.2 | 26/04/2022 | View |