To rectify the deviation of investment portfolio for open-ended fund for the reason that the Fund has been licensed for incorporation in accordance with Point d Section 5 Article 35 Circular 98/2020/TT-BTC dated 16th November 2020

Dai-ichi Life Vietnam Fund Management Company Ltd. discloses the deviation rectification of investment portfolio of DFVN Fixed Income Fund (DFVN-FIX). The detailed content is attached file.