| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 21/2023-DFVN Fixed Income Fund (DFVN-FIX) | 24/05/2023 | View |
| Report of Change in Net Asset Value- Week 20/2023-DFVN Fixed Income Fund (DFVN-FIX) | 17/05/2023 | View |
| Report on investment activities - Apr/2023-DFVN Fixed Income Fund (DFVN-FIX) | 10/05/2023 | View |
| Financial Statement Report - Apr/2023-DFVN Fixed Income Fund (DFVN-FIX) | 10/05/2023 | View |
| Report of Change in Net Asset Value- Week 19/2023-DFVN Fixed Income Fund (DFVN-FIX) | 10/05/2023 | View |
| The Minutes of counting votes and Resolution of the Annual General Meeting of FY2022 – DFVN Fixed Income Fund (DFVN-FIX) | 28/04/2023 | View |