Investor Relations - Information Disclosure - PVI AM
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Investor Information

PVI Asset Management is committed to transparency, timely disclosure, and regulatory compliance. This section provides investors with access to fund information, official disclosures, and financial and regulatory documents.

Fund Disclosures PVI AM Corporate Disclosures

Select a Fund

All Funds IFNPVI PIF HPPF POF (closed)
For Individual Investors

Liquidity Bond Investment Fund - IFNPVI

Active
For Institutional Investors

PVI Infrastructure Investment Fund - PIF

Active
For Institutional Investors

HPP Investment Fund - HPPF

Active
For Institutional Investors

PVI Opprtunity Investment Fund - POF

Closed
Fund Disclosures

Fund Documents

Download prospectuses, fact sheets, and investment guidelines for all PVI Asset Management funds

Prospectus & Fund Charter
Download fund prospectuses and charter documents for all PVI Asset Management funds.

IFNPVI_Prospectus – Oct 2026

October 1, 2026 • 1 MB
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Fund Disclosures

Fund Reports & NAV Reports

Daily NAV updates and historical performance data for all PVI Asset Management funds.

Independent Audit Information

Independent Audit Information Information regarding the independent auditor for the Company and each fund, along with audited financial statements, is disclosed in accordance with the law under the “Information Disclosure” section.

Fund Disclosures

Other Fund Disclosures

Other Disclosure Documents of PVI AM’s Funds

Report on results of transaction in shares/fund certificates/covered warrants of internal person and affiliated persons of internal person

August 28, 2026 • 330 KB

Disclosure of Fund Certificate Transaction Results by Insiders

August 28, 2026 • 330 KB

IFNPVI_Notice on trading schedule during National Independence Day Holiday

August 17, 2026 • 668 KB
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PVI AM Corporate Disclosures

Reports & Information Disclosure from PVI AM

Disclosures from PVI AM and Other Reports

Financial Statements
2026 (4 reports)

Disclosure of the Reviewed 2026 Semi-Annual Financial Statements

August 14, 2026 • 652 KB

Disclosure of the Financial Statement Quarter II.2026

July 17, 2026 • 632 KB

Interim Financial Statements for 3-month Period ended 31 March 2026

June 2, 2026 • 16 MB

Disclosure of the Financial Statement Quarter 1.2026

April 20, 2026 • 694 KB
2025 (10 reports)

Disclosure of Audited the Financial Statement for 2025

February 23, 2026 • 706 KB

Disclosure of the Financial Statement Quarter IV.2025

January 20, 2026 • 640 KB

Disclosure of Audited the Financial Statement Quarter III.2025

November 17, 2025 • 679 KB

Disclosure of the Financial Statement Quarter III.2025

October 20, 2025 • 660 KB

Disclosure of the reviewed interim Financial Statements and Financial safety ratio report

August 14, 2025 • 1 MB

Interim Financial Statements (6-month period ended 30 June 2025)

August 12, 2025 • 12 MB

Report on Capital Adequacy Ratio (as at 30 June 2025)

August 12, 2025 • 11 MB

Disclosure of Financial Statements Quarter II/2025

July 18, 2025 • 1 MB

Disclosure of Audited Financial Statements Quarter I/2025

May 19, 2025 • 521 KB

Disclosure of Financial Statements Quarter I/2025

April 20, 2025 • 560 KB
2024 (3 reports)

Audited Financial Safety Ratio Report (As at 31 Dec 2024)

February 25, 2025 • 5 MB

Audited Financial Statements (For the year ended 31 Dec 2024)

February 25, 2025 • 9 MB

Reviewed Interim Financial Statements (6-month period ended 30 June 2024

August 14, 2024 • 7 MB
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Annual Reports
2026 (0 reports)
The document is being updated...
2025 (1 reports)

Annual Report 2025

March 5, 2026 • 810 KB
2024 (0 reports)
The document is being updated...
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Independent Audit Information

Independent Audit Information Information regarding the independent auditor for the Company and each fund, along with audited financial statements, is disclosed in accordance with the law under the “Information Disclosure” section.

Other PVI AM Disclosures
Other Disclosure Documents from PVI AM

Disclosure of the reappointment of internal person

May 11, 2026 • 874 KB

Disclosure of Information on large Transactions

March 27, 2026 • 875 KB

Resolution Board of Directors of the dismissal of Internal person

February 10, 2026 • 559 KB
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PVI AM Corporate Disclosures

Corporate Profile & Governance

PVI AM’s Charter, Governance Documents, General Meeting of Shareholders Documents, and Other Documents

Company Charter
PVI AM Charter and amendments
The document is being updated...
General Meeting of Shareholders Documents
Annual General Meeting materials, notices, minutes, and resolutions for shareholders.
General Meeting 2026 (15 documents)

Resolution Board of Directors

April 17, 2026 • 480 KB

Disclosure of the Minutes and Resolution of the 2026 Annual General Meeting of Shareholders and accompanying documents

April 17, 2026 • 1 MB

Minutes of the Supervisory Board Meeting

April 17, 2026 • 412 KB

Meeting Minutes Annual General Meeting of Shareholders

April 17, 2026 • 1 MB

Report On Supervising the Business Operation of PVIAM in 2025 and Work Plan 2026

March 27, 2026 • 7 MB

Proposal: Election of Members of the Board of Directors and the Supervisory Board for the 2026-2027 Term

March 26, 2026 • 559 KB

Proposal: 2025 Report on salaries/ remuneration and 2026 Plan of salaries/ remuneration for the PVI AM’s Board of Directors and the Supervisory Board

March 26, 2026 • 2 MB

Proposal: On the selection of audit firm for financial statements

March 26, 2026 • 463 KB

Proposal: On the profit distribution plan in 2025 and profit distribution plan in 2026

March 26, 2026 • 1 MB

Proposal: On the approval of Audited financial statements and Audited Financial safety ratio report for the year ended December 31, 2025

March 26, 2026 • 770 KB

Report BOD Performance of 2025 and Orientation for 2026

March 26, 2026 • 5 MB

Reports: Business results 2025 & Business plan for 2026

March 26, 2026 • 3 MB

Report on Supervising the Business Operation of PVI AM in 2025 and Work Plan 2026

March 26, 2026 • 21 MB

The plan to convene the 2026 Annual General Meeting of Shareholders (AGM)

March 6, 2026 • 3 MB

Disclosure of approving the plan to convene the 2026 AGMS

March 6, 2026 • 794 KB
General Meeting 2025 (25 documents)

Vote Counting Minutes of Shareholders’ Opinion Collection

October 22, 2025 • 2 MB

Disclosing Resolution of General Meeting of Shareholders, Vote counting minutes on collecting shareholders’ written opinions and other relevant documents

October 22, 2025 • 1 MB

RESOLUTION GENERAL MEETING OF SHAREHOLDERS 2025

October 22, 2025 • 1 MB

Disclosure of the implementation period and related documents regarding the collection of shareholders’ opinions in writing

October 8, 2025 • 1 MB

PROPOSAL: Amendments to PVI AM’s BoD Operation Regulation

October 8, 2025 • 1 MB

Draft Resolution: The amendment of the Operation Regulations of the Board of Directors of PVI AM 2025.

October 8, 2025 • 2 MB

Meeting Minutes Annual General Meeting of Shareholders 2025

April 24, 2025 • 2 MB

Resolution Annual General Meeting of Shareholders 2025

April 24, 2025 • 2 MB

Disclosure of the 2025 AGMS

April 24, 2025 • 244 KB

Meeting Minutes Annual General Meeting of Shareholders 2025

April 23, 2025 • 234 KB

Draft: Resolution Annual General Meeting of Shareholders

April 23, 2025 • 265 KB

Meeting Minutes Annual General Meeting of Shareholders 2025

April 12, 2025 • 270 KB

Report on Supervising the Business Operation of PVIAM in 2024 and Work Plan 2025

April 2, 2025 • 537 KB

PROPOSAL: On the selection of audit firm for financial statements and PVI AM’s financial safety ratio report for the year ended December 31, 2025

April 2, 2025 • 175 KB

PROPOSAL: On the approval of Audited financial statements and Audited Financial safety ratio report for the year ended December 31, 2024

April 2, 2025 • 183 KB

Report on BOD Performance of 2024 and Orientation for 2025

April 2, 2025 • 292 KB

PROPOSAL: 2024 Report on salaries/ remuneration and 2025 Plan of salaries/ remuneration for the PVI AM’s Board of Directors and the Supervisory Board

April 2, 2025 • 256 KB

PROPOSAL: On the approval of Audited financial statements and Audited Financial safety ratio report for the year ended December 31, 2024

April 2, 2025 • 192 KB

PROPOSAL: On the selection of audit firm for financial statements and PVI AM’s financial safety ratio report for the year ended December 31, 2025

April 2, 2025 • 180 KB

Report on Supervising the Business Operation of PVIAM in 2024 and Work Plan 2025

April 2, 2025 • 5 MB

PROPOSAL: 2024 Report on salaries/ remuneration and 2025 Plan of salaries/remuneration for the PVI AM’s Board of Directors and the Supervisory Board

April 2, 2025 • 975 KB

PROPOSAL: Onthe selection of audit firm for financial statements and PVIA’s financial safety ratio report for the year ended December 31, 2025

April 2, 2025 • 286 KB

PROPOSAL: On the profit distribution plan in 2024 and profit distribution plan in 2025

April 2, 2025 • 725 KB

PROPOSAL: On the approval of Audited financial statements and Audited Financial safety ratio report for the year ended December 31, 2024

April 2, 2025 • 459 KB

Report on BOD Performance of 2024 and Orientation for 2025

April 2, 2025 • 4 MB
General Meeting 2024 (33 documents)

Resolution: Extraordinary General Meeting of Shareholders 2024

November 26, 2024 • 144 KB

Meeting Minutes Extraordinary General Meeting of Shareholders 2024

November 26, 2024 • 229 KB

Curriculum Vitae (Mr. Nguyen Tuan Tu)

November 26, 2024 • 4 MB

Curriculum Vitae (Ms. Trinh Quynh Giao)

November 26, 2024 • 2 MB

Resolution: Extraordinary General Meeting of Shareholders 2024

November 26, 2024 • 5 MB

PROPOSAL: On the election of the Board of Directors for the remaining period of the term 2020- 2025 (from 03 members to 06 members)

November 25, 2024 • 233 KB

PROPOSAL: Amending and supplementing the Charter of PVI AM

November 25, 2024 • 393 KB

PROPOSAL: On the election of the Board of Directors for the remaining period of the term 2020 – 2025

November 24, 2024 • 146 KB

Dividend Waiver Letter for the 2024 Interim Dividend (TMG Capital)

November 5, 2024 • 518 KB

PROPOSAL: Amending and supplementing the Charter of PVI AM

November 5, 2024 • 126 KB

PROPOSAL: On advance payment of dividends for PVI AM in 2024

November 5, 2024 • 223 KB

Resolution Extraordinary General Meeting of Shareholders (No. 03)

August 16, 2024 • 2 MB

Resolution Extraordinary General Meeting of Shareholders (No. 02)

August 16, 2024 • 514 KB

Meeting Minutes Extraordinary General Meeting of Shareholders 2024

August 16, 2024 • 2 MB

Curriculum Vitae (Ms. Dao Hai Yen)

August 16, 2024 • 998 KB

PROPOSAL: Regarding amending the Proposal and Plan for private stock offering to strategic investors to increase charter capital in 2024 and the capital use plan

July 25, 2024 • 523 KB

PROPOSAL: Promulgating to Regulation on Activities of the Supervisory Board of PVI AM

July 25, 2024 • 186 KB

PROPOSAL: On the PVI AM BOD and Supervisory Board Personnel

July 25, 2024 • 118 KB

Curriculum Vitae (Mr. Jens Holger Wohlthat)

April 23, 2024 • 502 KB

Curriculum Vitae (Ms. Ha Lan)

April 23, 2024 • 1 MB

PROPOSAL: The plan for offering private shares to strategic investors to increase charter capital in 2024 and the plan to use capital

April 19, 2024 • 220 KB

Plan to Offer Private Shares to Strategic Investor to Increase Charter Capital in 2024

April 19, 2024 • 413 KB

PROPOSAL: The plan for offering private shares to strategic investors to increase charter capital in 2024 and the plan to use capital

April 19, 2024 • 220 KB

Plan to Offer Private Shares to Strategic Investor to Increase Charter Capital in 2024

April 19, 2024 • 412 KB

PROPOSAL: On the Board member and election of replacement members of the Supervisory Board member for the remaining period of the term 2020 – 2025

April 19, 2024 • 109 KB

Plan to Issue Private Shares to Strategic Investors to Increase Charter Capital in 2024

April 1, 2024 • 920 KB

PROPOSAL: Plan to issue private shares to strategic investors to increase charter capital in 2024

April 1, 2024 • 639 KB

Report on Supervising the Business Operation of PVI AM in 2023 and Work Plan 2024

April 1, 2024 • 919 KB

PROPOSAL: On remuneration report in 2023 and remuneration plan for the PVI AM’s Board of Directors and the PVI AM’s Supervisory Board in 2024

April 1, 2024 • 739 KB

PROPOSAL: On the selection of audit firm for financial statements and PVI AM’s financial safety ratio report for the year ended December 31, 2024

April 1, 2024 • 447 KB

PROPOSAL: On the profit distribution plan in 2023 and profit distribution plan in 2024

April 1, 2024 • 704 KB

PROPOSAL: On the approval of Audited financial statements and Audited Financial safety ratio report for the year ended December 31, 2023

April 1, 2024 • 801 KB

Report on BOD Performance of 2023 and Orientation for 2024

April 1, 2024 • 584 KB
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Other Documents
Other Documents disclosed by PVI AM
The document is being updated...
Important Disclaimer

Information provided in this section is for reference purposes only and does not constitute an offer or solicitation. Past performance is not indicative of future results. All investments carry risk, including potential loss of principal. Investors should read the fund prospectus carefully and consult with a financial advisor before making investment decisions. This material has been prepared by PVI Asset Management and is subject to change without notice.

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