Liquidity Bond Investment Fund
IFNPVI Liquidity Bond Investment Fund
Designed for conservative investors seeking steady income and capital preservation. Our Bond Liquidity Fund invests in high-quality Vietnamese government and corporate bonds, offering better returns than traditional savings accounts with professional risk management.
Ready to Invest?
Open your account and start investing in minutes. Available now on our website below
PVI AM Fund Gateway
Scan the QR code to access the PVI AM Fund Gateway.
Fund Overview
Key Facts
Fund Name
IFNPVI Liquidity Bond Investment Fund
Ticker / Abbreviation
IFNPVI Fund
Fund Type
Open-ended fund
Inception Date
16 June 2026
Trading Frequency
Daily (Monday to Friday)
Supervisory Bank / Custodian Bank
BIDV – Nam Ky Khoi Nghia Branch
Par Value
VND 10,000 / Fund Certificate
Initial Offering Price
VND 10,000 / Fund Certificate (Zero subscription fee)
Minimum Subscription Amount
VND 500,000
Distribution Channels
PVI AM Headquarters
Payment Method
Bank transfer to the Fund's account at BIDV
Management Fee
0.5% x NAV/year
Investment Strategy
Discipline – Diversification – Quality
Benefits of Investing in IFNPVI Fund
- Higher Returns: Historically outperforms traditional savings deposits by 1 – 2.5% annually
- Capital Protection: Focus on government-backed securities ensures stability
- Liquidity: Redeem your investment anytime without penalties
- Professional Management: Expert team with decades of bond market experience
Investment Strategy
The Fund will adhere to a disciplined investment strategy aimed at generating a steady income stream. Our Fund will maintain a diversified investment portfolio consisting of fixed-income assets, including deposits, certificates of deposit, government bonds, government-guaranteed bonds, local government bonds, and high-credit-quality corporate bonds.
Investment Team
Mr. Mai Cuong
Fund Manager
15+ years of finance and investment experience
Ms. Nguyen Thi Lan, CFA
Fund Manager
12+ years bond trading
Performance
Disclaimer: Investing in mutual funds offers the potential for returns but also carries risks. Returns are not guaranteed and can vary depending on investment performance. Past performance is not indicative of future results. Please read the fund prospectus carefully before investing.
Portfolio
Asset Allocation
Term deposits/certificates of deposit
99%
Cash
1%
Corporate bonds
0%
Stocks
0%
Portfolio as of: N/A
Asset allocation may change based on market conditions and investment opportunities while maintaining the fund’s conservative mandate.
Documents
Trading Guidelines
Download PDF
Public Fund Establishment Registration Certificate
Download PDF
IFNPVI Fund Charter
Download PDF
Public Offering Registration Certificate
Download PDF
How to Invest
Register for an Account
Download the PVI AM app or visit our office to open your investment account. Provide your ID and bank details for verification.
Place a Buy Order and Transfer Funds
Submit your purchase order through the app or at our office. Transfer funds from your linked bank account to complete the transaction.
Receive Confirmation from PVI AM
Get instant confirmation of your investment. Track your portfolio performance 24/7 through the app or online portal.
Investment Calculator
See your potential investment growth with real-time calculations
Investment Timeline (years)
Monthly Investment (₫)
Expected Annual Return (%)
Estimated Final Amount
70,246,276 ₫
Your Contributions
60,000,000 ₫
85.4% of total
Investment Returns
10,246,276 ₫
14.6% of total
Contributions vs Returns
5 years
Based on 1,000,000 ₫ monthly investment over 5 years at 6.5% annual return
Total Months
60
Monthly Growth
~0.54%
Total ROI
+17.1%
Disclaimer:
This calculator provides estimates only. Actual returns may vary based on market conditions. Past performance does not guarantee future results.