Net Asset Value of Open-ended Funds

VCBF Midcap Growth Fund

VCBF-MGF
On 15/12/2021

VCBF Tactical Balanced Fund

VCBF - TBF
18,754.23-1.07%
On 09/01/2019

VCBF Blue Chip Fund

VCBF-BCF
17,391.64-2.07%
On 09/01/2019

VCBF Fixed Income Fund

VCBF-FIF
9.997,36-0.03%
On 21/8/2019

 

Open-ended fund investments are subject to market risks, please read all scheme related document carefully.

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