2026 New Year Holiday Announcement

25-12-2025

Dai-ichi Life Vietnam Fund Management Company ("DFVN") is pleased to announce to Investors, Distributors and Service providers of Open-ended Funds managed by DFVN  -  including DFVN Capital Appreciation Fund ("DFVN-CAF") and DFVN Fixed Income Fund ("DFVN-FIX"), the 2026 New Year Holiday schedule as follows.