NAV Report

  • Fund documents

PHVSF Weekly NAV Report As of 30 November 2022 Dec 01, 2022 View more
PHVSF Weekly NAV Report As of 23 November 2022 Nov 24, 2022 View more
Disclosure of information on inform the receipt of the Certificate of registration for establishment of PHVSF Nov 21, 2022 View more
Charter of Phu Hung Vietnam Select Investment Fund Aug 16, 2022 View more
The revised Prospectus of Phu Hung Vietnam Select Investment Fund Aug 16, 2022 View more
  • NAV Report

PHVSF Weekly NAV Report As of 21 December 2022 Dec 22, 2022 View more
PHVSF Weekly NAV Report As of 14 December 2022 Dec 15, 2022 View more
PHVSF Weekly NAV Report As of 07 December 2022 Dec 08, 2022 View more
PHVSF Weekly NAV Report As of 30 November 2022 Dec 01, 2022 View more
PHVSF Weekly NAV Report As of 23 November 2022 Nov 24, 2022 View more