Viet Dragon Securities Corporation

Investment Fund Management

Segregated Managed Account

Investment Advisory

Introduction VDAM

Open-Ended Funds

Member Fund

Overview RVPIF

Rong Viet Prosperity Investment Fund (RVPIF) seeks to generate long-term returns through an investment strategy focused on listed stocks and other financial assets in compliance with regulations. The fund's assets will be allocated flexibly, based on market trends and investment opportunities at different times, in compliance with legal regulations, with the aim of maximizing benefits and minimizing risks for investors.

Why should you invest in RVPIF?

Diversification for risk minimization

Professional management

Low investment amount

Transparency

Effortless and less time-consuming

High Liquidity

RVPIF Performance

NAV/Unit Chart

GROWTH (%)

	NAV/Unit (VND)	Q1.2025	Q2.2025	Q3.2025	Q4.2025	YTD return	Return since inception date (21/03/2025)

RVPIF
VN-INDEX

*The performance quoted is past performance and is not a guarantee of future results

NAV/UNIT (VND)

Trading date	NAV/Unit (As of Trading date)	The Highest NAV/Unit since inception date (21/03/2025)	The Lowest NAV/Unit since inception date (21/03/2025)

01/04/2025	9,989.87	10,000.22	9,989.87

Fund Information

Fund name	Rong Viet Prosperity Investment Fund
Fund code	RVPIF
Fund structure	Open-ended fund domiciled in Vietnam and regulated by SSC
Inception date	21/03/2025
Minimum investment amount	VND 100,000
Trading frequency	Weekly, Tuesday (T)
Custodian bank, supervisory bank and fund administrator	Bank for Investment and Development of Vietnam - Nam Ky Khoi Nghia branch
Management fee	1.5% /Year
Transfer Agent	Vietnam Securities Depository and Clearing Corporation (VSDC)
Auditor
Reference benchmark	VN-Index

Investment Objectives

Long-term revenue and profit growth

Accompanying the development of Vietnamese economy

Creating stable income for investors

Investment Strategies

Combination

Growth Investment Strategy and Value Investment Strategy

Focus on High-quality Stocks

Good governance, strong business model, industry-leading position, solid financial condition, long-term growth potential, and reasonable valuation

Proactive & Flexible

Active and flexible asset allocation to maximize returns and minimize the risk of capital loss

Asset Allocation

Investment Team

Mr. Nguyen Mien Tien

Member of Board of Directors cum Senior Investment Director

Mrs. Do Song Hong

Vice Chairwoman cum General Director

Board of Representatives

Mr. Duong The Quang

Independent Member, Chairman

Mrs. Le Thi Quynh Nga

Independent Member

Mr. Nguyen Trung Quan

Member