Phu Hung Vietnam Select Investment Fund (PHVSF) is the first open-ended fund of Phu Hung Fund Management JSC which is properly run based on international standards ranging from investment analysis, risk management, and settlement. With a professional investment strategy, PHVSF invests in a variety of stocks and allocates capital to different industries that help investors to gain high growth returns for long-term objectives.

AS OF 13/01/2026 PHVSF VN-INDEX
DAILY RETURNN (%) 10.03 0.50
MONTH TO DATE RETURN (%) 10.03 5.20
YEAR TO DATE RETURNN (%) 20.21 5.20
Investment guide

INVESTMENT OBJECTIVES

PHVSF’s primary investment objective is to achieve long-term growth and maximize risk-adjusted performance over a full market cycle, while maintaining a disciplined and stable investment approach. The Fund aims to achieve this by actively selecting high-quality companies with sustainable earnings power and attractive valuations.

INVESTMENT STRATEGY

PHVSF fund’s portfolio is anchored by core holdings in companies that boast a durable competitive advantage, providing stability and long-term growth. These steady positions are complemented by tactical satellite allocations, allowing the fund to actively capitalize on specific market opportunities and maximize its goal of long-term capital appreciation.

GENERAL INFORMATION

Fund name PHU HUNG VIETNAM SELECT INVESTMENT FUND
Fund code PHVSF
Type of Fund Open-ended fund
Date of establishment 21/11/2022
Custodian Bank Bank for Investment and Development of Vietnam JSC (BIDV)
Transfer Agent Vietnam Securities Depository
Trading Day Every Thursday (T Day)
Cut-off time 14:30 on Wednesday (T-1 Day)
Redemption payment date T+5
Minimum investment VND 100,000/ transaction
Subscription fee
  • 0.5% subscription amount if < VND 2 billion
  • 0.3% subscription amount if ≥ VND 2 billion
  • Systematic Investment Plan (SIP) fee: 0.3% subscription amount
Redeemption fee Calculated for each investment, according to FIFO

Normal transaction

  • Less than 12 months: 1.5% redemption amount
  • From 12 months to less than 24 months: 0.5% redemption amount
  • From 24 months or more: 0% redemption amount
Management fee 1.5% NAV/ year

AUTHORIZED SERVICE PROVIDERS

 

Custodian Bank Bank for Investment and Development of Vietnam JSC (BIDV)
Transfer Agent Vietnam Securities Depository
Auditor Ernst & Young Vietnam Limited

DISTRIBUTION PLATFORM

PHFM Mobile

Phu Hung Fund Management Joint Stock Company

PHS Elite Trading

Phu Hung Securities Joint Stock Company

TCInvest

Techcom Securities Joint Stock Company

VNDIRECT DGO

VNDIRECT Securities Joint Stock Company

Fmarket

Fincorp Joint Stock Company

InvestingPro

InvestingPro Joint Stock Company

Finhay

Securities Joint Stock Company

Digifinance

Digifinance Financial Technology Joint Stock Company

Digi Invest

Digi Invest Joint Stock Company

M-Stock

Mirae Asset Securities Joint Stock Company (Vietnam)

FUND MANAGERS

Ms. Ho Thuy Ai

Head of Investment Department

PhD in Economics, Lingnan University (Hong Kong SAR)
Master of Finance, ESCP Europe
Bachelor of Finance and Credit, Banking University of Ho Chi Minh City

Ms. Ho Thuy Ai has more than 10 years of experience in the securities industry and extensive knowledge in the economic and financial sectors. Before joining Phu Hung Fund Management Joint Stock Company (PHFM), she was a securities analyst and the ETF Project Leader of Phu Hung Securities Joint Stock Company. In 2012, she was appointed the Head of Representative Office in Ho Chi Minh City of Victory Fund Management Joint Stock Company (precursor of PHFM). Since 2019, she has held the position of Manager of Investment Department of PHFM, in charge of managing investment records and managing investment activities of PHFM.

Mr. Nguyen Hoai Son

Director of Investment Department

Master of Economics, ISS Institute (Netherlands) & Hanoi National Economics University
Bachelor of Finance and Banking, Hanoi National Economics University

Mr. Nguyen Hoai Son has more than 20 years of experience in the field of securities investment. Before joining Phu Hung Fund Management Joint Stock Company, He used to hold important positions in securities companies, fund management companies and insurance companies in Vietnam such as Head of Investment Department of Prudential Vietnam Life Insurance Limited, Head of Product Development Department of Prudential Vietnam Fund Management Company Limited, General Director of An Binh Securities Company, Deputy General Director and later General Director of Victory Fund Management Joint Stock Company (precursor of Phu Hung Fund Management Joint Stock Company)… Currently, Mr. Son is holding the position of Director of Investment Department of Phu Hung Fund Management Joint Stock Company (PHFM).