| Information Disclosure - DFVN | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 28/2025-DFVN Fixed Income Fund (DFVN-FIX) | 09/07/2025 | View |
| Financial Statement Report - Jun/2025-DFVN Fixed Income Fund (DFVN-FIX) | 07/07/2025 | View |
| Report on investment activities - Jun/2025-DFVN Fixed Income Fund (DFVN-FIX) | 07/07/2025 | View |
| Signing the audit agreement for the DFVN Fixed Income Fund (DFVN-FIX) | 03/07/2025 | View |
| Report of Change in Net Asset Value- Week 27/2025-DFVN Fixed Income Fund (DFVN-FIX) | 02/07/2025 | View |
| DFVN Fixed Income Fund (DFVN-FIX) - Decision of the Fund Representative Board on the approval of two (02) contents as authorized by the General Meeting of Investors | 02/07/2025 | View |