| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 35/2023-DFVN Fixed Income Fund (DFVN-FIX) | 30/08/2023 | View |
| Report of Change in Net Asset Value- Week 34/2023-DFVN Fixed Income Fund (DFVN-FIX) | 23/08/2023 | View |
| Report of Change in Net Asset Value- Week 33/2023-DFVN Fixed Income Fund (DFVN-FIX) | 16/08/2023 | View |
| Financial Statement Report - SemiAnnual.2023-DFVN Fixed Income Fund (DFVN-FIX) | 14/08/2023 | View |
| DFVN-FIX Factsheet July 2023 | 14/08/2023 | View |
| Periodical report on Fund Investment activities, SemiAnnual.2023, DFVN Fixed Income Fund (DFVN-FIX) | 14/08/2023 | View |