Ha Noi, 15^th March 2021

ANNOUNCEMENT

On the record date for Annual General Meeting of Investors of MBVF – 2020

Fund name                         : MB Capital Value Fund (MBVF)

Fund type                           : Open Ended Fund.

Fund manager                  : MB Capital Management Joint Stock Company (MB Capital) 

Headquarter                      : 12F, MB building, 21 Cat Linh, Dong Da Dist, Hanoi, Vietnam

Tel                                          : (84-24) 3726 2808

Fax                                         : (84-24) 3726 2810

Hereby notify the record date for the annual meeting of investors of MBVF – 2020 as follow:

– Record date :               26^th March 2021

– Purpose: To organize the Annual General Meeting of Investors 2020

– Specific content:

+ Content: All relevant issues

+ Exercise: 01 fund unit – 01 voting right

Faithfully Yours,

 Truong Thi Huong Tra

Deputy General Manager