DCIP is managed by Dragon Capital and distributed by Guotai Haitong Securities (Vietnam).

DC Enhanced Fixed Income Fund is an open-ended bond fund designed to provide investors with competitive returns compared to short-term savings interest rates. With DCIP, investors can enjoy greater flexibility without being constrained by fixed investment terms, while achieving actual returns based on their holding period that are comparable to or potentially higher than savings products with similar maturities.

DCDS is managed by Dragon Capital and distributed by Guotai Haitong Securities (Vietnam).

The DC Dynamic Securities Investment Fund (DCDS) is an open-ended equity fund designed to deliver superior long-term returns by investing in a diversified portfolio of high-growth equities and other financial assets. With a distinguished 20-year track record, DCDS is the only fund of its kind in the Vietnamese market to have operated continuously for two decades. The fund has consistently outperformed the VN-Index benchmark and has remained among the top-performing open-ended funds in the market.

DCDE is managed by Dragon Capital and distributed by Guotai Haitong Securities (Vietnam).

The DC Dividend Focus Equity Fund (DCDE) is Vietnam’s pioneering open-ended equity fund designed to provide investors with annual cash income through fund dividend distributions, while offering long-term capital appreciation opportunities driven by the growth of the Vietnamese stock market.

DCBF is managed by Dragon Capital and distributed by Guotai Haitong Securities (Vietnam).

With a diversified portfolio, the DC Bond Fund (DCBF) is an open-ended bond fund designed to deliver stable returns that outperform long-term bank deposit rates. With more than 10 years of operating history, DCBF has consistently ranked among the top-performing open-ended bond funds in the Vietnamese market.

VEOF is a professionally managed open-ended equity fund managed by VinaCapital and distributed by Guotai Haitong Securities (Vietnam).

The VinaCapital Vietnam Opportunity Equity Fund (VEOF) primarily invests in listed shares of leading companies with strong competitive advantages and solid long-term growth potential.

VMEEF is a professionally managed open-ended equity fund managed by VinaCapital and distributed by Guotai Haitong Securities (Vietnam).

The VinaCapital Modern Economy Equity Fund (VMEEF) primarily invests in companies with strong long-term revenue and earnings growth prospects, driven by Vietnam’s long-term economic growth trends, including urbanization, the expansion of the middle class, and the digital economy.

VESAF is an open-ended equity fund managed by VinaCapital that primarily invests in listed mid-cap and small-cap companies. The fund is distributed by Guotai Haitong Securities (Vietnam).

The VinaCapital Equity Special Access Fund (VESAF) focuses on companies with large addressable markets, scalable business models, and distinctive competitive advantages. It also seeks to capitalize on attractive valuation opportunities in companies undergoing recovery or restructuring.

VDEF is a professionally managed open-ended equity fund managed by VinaCapital and distributed by Guotai Haitong Securities (Vietnam).

The VinaCapital Dynamic Dividend Equity Fund (VDEF) aims to deliver stable asset growth for investors over the medium to long term by investing in listed companies with resilient business models, strong cash flows, and sound financial positions, demonstrating a sustainable capacity to pay attractive dividends over the long term.

VFF is a professionally managed open-ended bond fund managed by VinaCapital and distributed by Guotai Haitong Securities (Vietnam).

The VinaCapital Bond Prosperity Fund (VFF) primarily invests in listed corporate bonds selected through VinaCapital’s proprietary credit rating system, with the objective of delivering long-term returns that outperform 12-month bank deposit rates.

VIBF is a professionally managed open-ended balanced fund managed by VinaCapital and distributed by Guotai Haitong Securities (Vietnam).

The VinaCapital Balanced Opportunity Fund (VIBF) maintains a balanced allocation between equities and bonds, enabling investors to capture the growth potential of the stock market while reducing portfolio volatility through fixed-income investments.

The Techcom Bond Fund (TCBF) enables individual investors to invest alongside Techcom Capital in high-quality corporate bonds, certificates of deposit, and treasury bills. The fund is designed to generate stable long-term income with expected returns that outperform the average 12-month bank deposit rate, with actual returns depending on the investment holding period.

The Techcom Equity Fund (TCEF) enables investors to gain ownership in leading listed companies on the Vietnamese stock market, with expected long-term returns of up to twice the average 12-month bank deposit rate, depending on the investment holding period. As an equity fund, TCEF carries a higher level of risk, and its annual performance may fluctuate significantly in response to movements in the stock market as well as changes in the Vietnamese and global economies.

The Techcom Flexible Balanced Fund (TCFF) primarily invests in securities, including equities and bonds, issued by industry-leading companies or businesses with strong long-term growth potential. The fund also seeks opportunities in attractively valued securities and income-generating assets that provide stable returns, with the objective of delivering expected long-term returns of up to 1.5 times the average 12-month bank deposit rate, depending on the investment holding period. TCFF is classified as a medium-risk investment fund.

The Techcom Banking and Financial Services Equity Fund (TCFIN) enables investors to gain ownership in leading companies listed on the Vietnamese stock market that operate in the banking and financial services sectors. The fund aims to deliver expected long-term returns of up to twice the average 12-month bank deposit rate, depending on the investment holding period. As one of the key pillars of Vietnam’s economy, the banking and financial services sector has grown alongside the country’s economic development, with listed companies in the sector accounting for nearly 40% of the VN-Index’s total market capitalization.

The Techcom Real Estate Equity Fund (TCRES) enables investors to gain ownership in leading companies operating in the real estate and construction materials sectors on the Vietnamese stock market. The fund aims to deliver expected long-term returns of up to twice the average 12-month bank deposit rate, depending on the investment holding period.

TCRES focuses on sectors that play a vital role in Vietnam’s economy and offer strong long-term growth potential. This outlook is supported by favorable structural drivers, including Vietnam’s demographic dividend, rapid growth in per capita income and the expanding middle class, as well as expectations for accelerating urbanization in the years ahead.

The Techcom Small and Mid-Cap Equity Fund (TCSME) enables investors to gain ownership in leading mid-cap and small-cap companies listed on the Vietnamese stock market. The fund aims to deliver expected long-term returns of up to twice the average 12-month bank deposit rate, depending on the investment holding period.

Mid-cap and small-cap companies typically have moderate market capitalizations, with many holding leading positions in niche markets or possessing distinctive competitive advantages. These characteristics offer the potential for higher long-term growth than large-cap (blue-chip) stocks, although they are also associated with greater short-term price volatility. Accordingly, the fund is actively managed by a professional investment team that seeks to balance return potential with risk management, with the objective of optimizing long-term value for investors.

The KIM Dividend Growth Equity Fund (KDEF) is the first open-ended equity fund managed by KIM Vietnam and distributed by Guotai Haitong Securities (Vietnam).

The fund aims to achieve medium- to long-term growth in net asset value through a combination of capital appreciation and dividend income. It focuses on investing in companies that offer attractive dividend yields while demonstrating strong long-term capital growth potential.

The DFVN Growth Fund (DFVN-CAF) aims to achieve long-term capital appreciation by growing investors’ assets while seeking to outperform the Vietnam stock market, as measured by the VN-Index, over the long term.

The DFVN Bond Fund (DFVN-FIX) aims to deliver sustainable medium- to long-term growth by investing in high-quality fixed-income securities with strong credit profiles. The Fund’s investment objective may be adjusted from time to time in response to market conditions and subject to resolutions of the Investors’ General Meeting or decisions of the Fund Representative Board, with the goal of optimizing returns for investors while remaining fully compliant with applicable laws and regulations.

The VCBF Fixed Income Fund (VCBF-FIF) is an open-ended bond fund that invests 100% of its assets in high-quality fixed-income securities with strong credit quality.

VCBF-FIF is managed by Vietcombank Fund and distributed by Guotai Haitong Securities (Vietnam).

The VCBF Strategic Balanced Fund (VCBF-TBF) adopts a flexible asset allocation strategy, adjusting between defensive and growth-oriented investments based on prevailing market opportunities. Under normal market conditions, the Fund allocates approximately 50% of its net asset value (NAV) to equities and 50% to high-quality fixed-income securities with strong credit profiles.

VCBF-TBF is managed by Vietcombank Fund and distributed by Guotai Haitong Securities (Vietnam).

The VCBF Mid-Cap Growth Fund (VCBF-MGF) may invest up to 100% of its assets in equities of mid-cap companies with strong long-term growth potential.

VCBF-MGF is managed by Vietcombank Fund and distributed by Guotai Haitong Securities (Vietnam).

The VCBF Active Income Fund (VCBF-AIF) follows a value investing strategy. In addition to pursuing capital appreciation through equity investments, the Fund focuses on generating a stable income stream by investing in companies with consistent and sustainable dividend payout policies.

VCBF-AIF is managed by Vietcombank Fund and distributed by Guotai Haitong Securities (Vietnam).

The VCBF Blue Chip Fund (VCBF-BCF) may invest up to 100% of its net asset value (NAV) in listed equities, with a primary focus on large-cap companies offering strong market liquidity.

VCBF-BCF is managed by Vietcombank Fund and distributed by Guotai Haitong Securities (Vietnam).