PHVSF PERFORMANCE (VND)

* All trades are only based on NAV determined on the trading day (T day), NAV not determined on the trading day is for reference only

GROWTH IN YEARS

NAV/Unit
(VND)
2023 2024 2025 Since Inception
21/11/2022 (*)
PHVSF
(Performance %)
5.90% 15.35% 9.87% 33.13%

*Data as of 12/03/2026

NAV INFORMATION

Latest NAV NAV History
NAV/Unit as at 12/03/2026
(VND)
The highest NAV/unit
2026
The lowest NAV/unit
2026
13,313.47 14,402.89 12,760.98
Date Dealing date NAV/Unit
(VND)
Change in NAV
per unit
compared to last
valuation date (%)
Month-To-Date
Return (%)
Year-To-Date
Return (%)
17/09/2025 18/09/2025 14,265.86 -1.36% -1.15% +16.77%
16/09/2025 17/09/2025 14,462.93 0.00% +0.21% +18.38%
15/09/2025 16/09/2025 14,462.60 +1.17% +0.21% +18.38%