Overview
  • Overview
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  • Investment Team
  • Fund Information
  • NAV Reports
  • Fund Documents
  • How To Invest
How To Invest

VINACAPITAL-VIBF is an open-ended balanced fund that aims to help investors benefit from the upside potential of its equity portfolio while mitigating market volatility through its bond allocation. The fund targets returns that outperform the average growth of the VN-Index and the 12-month deposit rate offered by Vietcombank. With a medium risk profile, the fund is suitable for investors seeking stable returns over the medium to long term.

VIBF performance (VND)
YTD 1 year 3 year 5 year All
All
  • YTD
  • 1 year
  • 3 year
  • 5 year
  • All
as of
Year
VIBF (VND)
REFERENCE BENCHMARK
2025
10.8%
22.8%
2024
17.9%
8.4%
2023
11.2%
9.2%
2022
-10.5%
-13.4%
2021
35.2%
20.6%
2020
12.7%
10.5%
2019 (Inception: 02/07/2019)
-0.1%
1.6%
NAV (VND)

NAV/Unit as of 13/6/2022

15,051.24

The Highest NAV/Unit 2022

16,285.42

The Lowest NAV/Unit 2022

14,158.83

Investment Team

Thu Nguyen, CFA

Deputy CEO of VinaCapital Fund Management

Phuong Nguyen

Senior Investment Manager,
Portfolio Manager

Thang Pham, CFA

Investment Manager,
Portfolio Manager

VINACAPITAL-VIBF has a medium risk profile and is suitable for investors seeking moderate returns over a medium to long-term investment horizon.

Why should you invest in VINACAPITAL-VIBF
Vector (10)

VINACAPITAL-VIBF gives you the opportunity to participate in equity upside, and own fixed income securities to limit overall portfolio volatility.

Vector (33)

Invests in equities and fixed income assets.

Vector (34)

Professionally managed by a portfolio management team with support from our in-house research team.

Vector (37)

High liquidity, daily trading.

Vector (38)

VinaCapital MiO application on the web and mobile which enables investors to manage their portfolios anytime, anywhere.

Overview
VINACAPITAL-VIBF Information
Fund structure

Open-ended fund domiciled in Vietnam and regulated by SSC

Inception date

02 July 2019

Minimum investment amount

VND 100,000

Trading frequency

Daily, from Monday to Friday

Management fee

1.75% / year

Subscription fee

0%

Redemption fee (based on holding period of the fund units)
  • Day 1 to Day 364: 2%
  • Day 365 to Day 729: 1%
  • From Day 730 onwards: 0%
Switching fee (based on switching amount)

0%

Other taxes and fees

Shall be applied in accordance with prevailing laws and regulations. For details, please refer to the fund’s prospectus and related documentation.

Custodian bank, supervisory bank and fund administrator

Standard Chartered Bank Vietnam

Transfer Agent

Vietnam Securities Depository and Clearing Corporation (VSDC)

Reference benchmark

Average of VN-Index and 12-month VND denominated deposit rate by Vietcombank

Disclaimer

Investing in open-ended funds offers the potential for returns but also involves inherent risks. Returns are not guaranteed and may vary depending on investment performance.

Fund Documents
Fund Charter
    Prospectus
      How to invest
      • Decide which funds to invest into

        Please click Get Investment Advice and leave your info; or contact 1900 636 553 for advice.

      • Create VinaCapital MiO account online in a few minutes

        Or log in to your VinaCapital MiO account if you have already created the account.

      • Place Subscription order and Transfer your money

        Transfer money to the fund’s account at custodian bank.

      • Receive Confirmation from VinaCapital

        VinaCapital will confirm via SMS and email when your transfer has been received and the subscription order is completed.

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      Budget Planning Tool
      Please fill in some basic information to calculate the potential amount of your investment!
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      with monthly investment of VND
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      Great! After 10 year(s) of disciplined monthly investing, you will have VND 1.4 billion.
      Note: This illustration is for reference only and is based on the assumed monthly investment amount, investment period, and average annual return rate stated above.
      Detailed cashflow (Millions of VND)
      Year No.
      Beginning of
      Year Value
      Investment Amount
      Gained Amount
      End of
      Year Value
      1
      0
      60
      4
      64
      2
      64
      60
      15
      139
      3
      139
      60
      27
      226
      4
      226
      60
      41
      326
      5
      326
      60
      57
      443
      6
      443
      60
      75
      578
      7
      578
      60
      97
      736
      8
      736
      60
      123
      918
      9
      918
      60
      152
      1,130
      10
      1,130
      60
      186
      1,376