PVI Opportunity Investment Fund - POF - PVI AM

PVI Opportunity Investment Fund - POF - PVI AM

POF - PVI Opportunity Investment Fund

POF: A decade of investment discipline, risk governance, and sustainable value creation

After a decade of operation, the PVI Opportunity Fund (POF) has officially concluded its investment cycle in strict alignment with its initial orientation, marking a journey consistent with its philosophy of investment discipline, stringent risk governance, and long-term value optimization for investors.

FUND NAME
POF - PVI Opportunity Investment Fund
FUND TYPE
Private Fund
REGISTERED CAPITAL
VND 2,000 billion
ESTABLISHMENT DATE
October 08, 2015
SUPERVISORY BANK
BIDV - Ha Thanh Branch
Benefits of Investing

Why Choose POF?

POF combines institutional expertise with complete flexibility, delivering customized solutions that precisely match your organization's investment requirements.

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Fully Customizable Mandates
Design bespoke investment guidelines perfectly aligned with your institution's specific objectives, risk tolerance, and regulatory requirements.
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Multi-Asset Flexibility
Access diversified strategies across Vietnamese equities, fixed income, and alternative investments with dynamic allocation based on market opportunities.
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Dedicated Management Team
Benefit from experienced portfolio managers and analysts exclusively focused on achieving your investment goals with personalized attention.
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Institutional-Grade Infrastructure
Leverage sophisticated risk management, comprehensive reporting, and transparent governance aligned with international best practices.
Investment Strategy

Customized Multi-Asset Approach

Launched as the Vietnamese financial market entered a period of development coupled with high volatility, POF was designed as a member fund with a flexible strategy to capitalize on investment opportunities across various asset classes. Throughout its operation, however, the fund steadfastly maintained its core principles:

Prioritizing risk control
Selecting assets with strong credit quality
Stable cash flows
Capital preservation capabilities
Typical Asset Allocation Range
Deposits 5-10%
Bonds 50-80%
Equities 5-20%
Actual allocation varies based on client-specific mandate requirements and market conditions. Ranges can be adjusted to match your investment policy.
Investment Team

Experienced Management

Our dedicated team brings decades of combined experience in managing institutional portfolios across Vietnamese markets.

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Mr. Nguyen Anh Vu
Head of Investment Division
Driving institutional capital mobilization and high-impact investment growth
Leads the firm's investment initiatives, specializing in capital mobilization and investor relations to optimize stakeholder value. Previously held various management positions at leading organizations such as Ernst & Young Vietnam, Novaland, and Coteccons. Brings over 14 years of investment experience and is a fellow of the Association of Chartered Certified Accountants (ACCA)
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Mr. Mai Cuong
Investment Director
Executing capital market operations and strategic portfolio performance
Executes the firm's investment strategies, focusing on banking and finance initiatives to deliver strategic capital growth. Before joining PVI AM, he held leadership roles at An Binh Bank, KB Securities Vietnam, and PVI Holdings. Brings over 12 years of financial services experience and holds a master's degree in finance from the University of Technology Sydney View Profile
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Ms. Nguyen Thi Lan, CFA
Head of Portfolio Management
Leading institutional portfolio strategies and disciplined asset allocation
Governs the firm's investment portfolios, focusing on strategic asset allocation and rigorous market analysis to deliver long-term value for institutional clients. Her professional history includes senior roles at Vietcombank, Vietinbank, and Vietinbank Fund Management. Brings over 20 years of banking and finance experience and is a CFA Charterholder View Profile
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KEY HIGHLIGHTS

Remarkable Milestones Across a 10-Year Journey of POF

Throughout its lifecycle, POF has navigated various periods of market volatility—ranging from growth cycles and corrections to times of heightened pressure on systemic liquidity. Nevertheless, driven by a prudent and disciplined investment approach, the fund's portfolio has maintained relative stability, successfully mitigating major losses and ensuring steady progress toward profit realization

Total amount of dividends paid in cash over 10 years
VND 1,125 billion
Maintaining an average dividend yield of 9.5% per year. Notably, this figure reached an average of 9.6% over the past 5 years and concluded its final year at an impressive 10.5% per annum.

Average gross return (before expenses)

10 years +10.73%
5 years +11.05%
1 year +12.51%
9.5%
STABLE CASH RETURN
10.73%
GROSS IRR/RETURN (before Expenses)
100%
RETURNED IN CASH TO INVESTORS
>30
STRATEGIC TRANSACTIONS
Outstanding and sustainable results:
This represents the top-tier performance when compared to other fixed-income funds currently active in the market. These telling figures demonstrate that throughout its decade-long journey, POF has consistently strived to deliver the ultimate benefits to its investors, achieving outstanding and sustainable results.

A representative of PVI’s leadership and PetroVietnam (PVN) shareholder group noted that POF’s results reflect not only investment efficiency but also the pivotal role of an asset management institution in guiding long-term capital flows to stabilize the market and support the economy. Amidst market volatility, maintaining investment discipline and adhering to risk governance principles remain the key factors helping the fund fulfill its targeted objectives.

From an international strategic perspective, a member of PVI's leadership representing HDI shareholder group acknowledged that PVI AM’s approach to portfolio construction, risk control, and fund operations has closely aligned with international asset management standards. The companionship in governance, wealth of experience, and control systems from the HDI/Talanx ecosystem have significantly strengthened PVI AM’s foundation for sustainable development.

More than just an investment product, POF served as a vital pilot program in refining a professional and standardized fund management model. The experience accumulated from operating the fund—spanning asset selection, portfolio management, and risk control—has laid a crucial cornerstone for the development of subsequent investment products.

The conclusion of POF’s cycle does not merely mark the end of an investment fund, but signifies a transition into a new chapter of growth for PVI AM. As the financial market increasingly demands higher transparency, governance, and capital efficiency, future investment products will be designed with greater flexibility to match the diverse needs of investors.

On this basis, PVI AM remains committed to developing investment solutions characterized by discipline, safety, and higher liquidity, particularly within the fixed-income segment—the company's core strength. These new products will not only inherit the invaluable experience from POF but will also feature upgraded structures, processes, and governance standards to better meet market expectations.

Therefore, POF’s journey is not just a story of investment performance, but a testament to a consistent approach: anchoring on risk governance as the foundation, adhering to investment discipline as the principle, and aiming toward the creation of sustainable, long-term value.
Portfolio Composition

Asset Allocation

Strategic diversification across asset classes to optimize risk-adjusted returns while maintaining flexibility.

Total AUM
VND 2,000B
Portfolio allocation as of 30 June 2025. Following this date, the POF portfolio was restructured and assets were gradually liquidated in preparation for the fund's scheduled termination in October 2026.

Typical Allocation

Deposits 15%
Bonds 80%
Stocks 5%
POF Highlights
AUM Growth (2022–2025)
354.5%
10-Year Average Gross Return
10.73% p.a.
Total Cash Dividends Distributed
VND 1,125 bn
Strategic Transactions (>VND 500 bn)
30+