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Home
Funds & Portfolios
Financial Reports
2024
ENF - Reports of Sep 2024
07 Oct 2024
ENF - Reports of Aug 2024
10 Sep 2024
ENF - Interim Financial Statements for the six-month period ended 30 June 2024
14 Aug 2024
ENF – Supervisory report of Standard Chartered Bank (Vietnam) for Haft Year 2024
14 Aug 2024
ENF - Management reports of Eastspring Vietnam for Haft Year 2024
14 Aug 2024
ENF - Reports of Q2 2024
18 Jul 2024
ENF - Reports of Jul 2024
07 Jul 2024
ENF - Reports of Jun 2024
05 Jul 2024
ENF - Reports of May 2024
07 Jun 2024
ENF - Reports of Apr 2024
07 May 2024
ENF - Reports of Q1 2024
19 Apr 2024
ENF - Reports of Mar 2024
05 Apr 2024
ENF - Reports of financial year 2023
30 Mar 2024
ENF - Financial Statements for the year ended 31 December 2023 (audited)
30 Mar 2024
ENF - Reports of Feb 2024
07 Mar 2024
ENF - Reports of Jan 2024
07 Feb 2024
ENF - Reports of Q4 2023
19 Jan 2024
ENF - Reports of Dec 2023
08 Jan 2024
2023
ENF - Reports of Nov 2023
07 Dec 2023
ENF - Reports of Oct 2023
06 Nov 2023
ENF Reports of Q3 2023
17 Oct 2023
ENF - Reports of Sept 2023
06 Oct 2023
ENF - Reports of Aug 2023
10 Sep 2023
ENF - Interim Financial Statements for the six-month period ended 30 June 2023
14 Aug 2023
ENF - Management reports of Eastspring Vietnam for Haft Year 2023
14 Aug 2023
ENF – Supervisory report of HSBC for Haft Year 2023
14 Aug 2023
ENF – Financial Report and Explanation of Financial Report – Haft year 2023
14 Aug 2023
ENF - Reports of Jul 2023
07 Aug 2023
ENF Reports of Q2 2023
20 Jul 2023
ENF - Reports of Jun 2023
07 Jul 2023
ENF - Reports of May 2023
07 Jun 2023
ENF - Reports of Apr 2023
10 May 2023
ENF Reports of Q1 2023
20 Apr 2023
ENF – Reports of Mar 2023
06 Apr 2023
ENF - New Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)
31 Mar 2023
ENF - New Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)
31 Mar 2023
ENF – Results of Annual General Meeting of financial year 2022 (AGM Minute, AGM Resolution)
31 Mar 2023
ENF – New Prospectus Summary of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)
31 Mar 2023
ENF – Reports of financial year 2022
30 Mar 2023
ENF - Financial Statements for the year ended 31 December 2022 (audited)
10 Mar 2023
ENF – Reports of Feb 2023
06 Mar 2023
ENF – Reports of Jan 2023
07 Feb 2023
ENF Reports of Q4 2022
17 Jan 2023
ENF – Reports of Dec 2022
09 Jan 2023
2022
ENF – Reports of Nov 2022
07 Dec 2022
ENF – Reports of Oct 2022
07 Nov 2022
ENF Reports of Q3 2022
20 Oct 2022
ENF – Reports of Sept 2022
07 Oct 2022
ENF – Reports of Aug 2022
08 Sep 2022
ENF – Financial Report and Explanation of Financial Report – Haft year 2022
12 Aug 2022
ENF - Interim Financial Statements (audited) for the six-month period ended 30 June 2022 of Eastspring Investment Navigator Fund
12 Aug 2022
ENF – Supervisory report of HSBC – Haft year 2022
12 Aug 2022
ENF management report of Eastspring Vietnam – Haft year 2022
12 Aug 2022
ENF – Reports of Jul 2022
05 Aug 2022
ENF – Reports of Q2 2022
19 Jul 2022
ENF – Reports of Jun 2022
07 Jul 2022
ENF – Information disclosure of adjustment after exceeding of fund’s investment limit
04 Jul 2022
ENF – Information disclosure of exceeding of fund investment limit
30 Jun 2022
ENF – Reports of May 2022
07 Jun 2022
ENF – Reports of Apr 2022
09 May 2022
ENF Reports of Q1 2022
18 Apr 2022
ENF Annual General Meeting of finance year 2021 results (Minute of AGM, Minute of ballot checking, Resolution)
08 Apr 2022
New Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 08 Apr 2022)
08 Apr 2022
ENF – Reports of Mar 2022
07 Apr 2022
ENF – Reports of 2021
31 Mar 2022
ENF – Report of fund management company for 2021
31 Mar 2022
Financial Statements for the year 2021 (audited)
31 Mar 2022
ENF Investments Report of 2021
31 Mar 2022
ENF – Reports of Feb 2022
07 Mar 2022
ENF – Reports of Jan 2022
11 Feb 2022
ENF Reports of Q4/2021
20 Jan 2022
ENF – Reports of Dec 2021
10 Jan 2022
2021
ENF – Reports of Nov 2021
07 Dec 2021
ENF – Reports of Oct 2021
05 Nov 2021
Eastspring Vietnam – Company report about ENF operation of Q3/2021
20 Oct 2021
ENF Reports of Q3/2021
20 Oct 2021
ENF – Reports of Sep 2021
07 Oct 2021
ENF – Reports of Aug 2021
09 Sep 2021
ENF - Interim Financial Statements (audited) for the six-month period ended 30 June 2021 of Eastspring Investment Navigator Fund
13 Aug 2021
ENF management report of Eastspring Vietnam – Haft year
12 Aug 2021
ENF – Haft year supervisory report of HSBC
09 Aug 2021
ENF – Financial Report and explanation of Financial Report – Haft year 2021
09 Aug 2021
ENF – Reports of Jul 2021
06 Aug 2021
Eastspring Vietnam – Company report about ENF operation of Q2/2021
20 Jul 2021
ENF – Investment Report of Q2/2021
20 Jul 2021
ENF – Supervisory Report of HSBC Q2/2021
20 Jul 2021
ENF – Finance Report of Q2/2021
20 Jul 2021
ENF – Reports of Jun 2021
07 Jul 2021
ENF Report of May 2021
05 Jun 2021
ENF Fund asset & performance report - Apr 2021
07 May 2021
ENF Annual General Meeting of 2020 - Minute of voting ballot checking
27 Apr 2021
ENF Annual General Meeting of 2020 – Resolution of ENF AGM
27 Apr 2021
ENF Annual General Meeting of 2020 – New Charter of ENF (Effective on 27 Apr 2021)
27 Apr 2021
ENF Fund asset & Performance report - Quaterly 1/2021
20 Apr 2021
ENF Fund asset & performance report - Mar 2021
07 Apr 2021
ENF Fund Operation Summary report _Yearly 2020
30 Mar 2021
Financial Statements for the year 2020 (audited)
29 Mar 2021
ENF Investments Report of 2020
29 Mar 2021
ENF Reports of 2020
29 Mar 2021
ENF Fund asset & performance report - Feb 2021
05 Mar 2021
ENF Fund asset & performance report - Jan 2021
05 Feb 2021
ENF Fund asset & Performance report - Quaterly 4/2020
20 Jan 2021
ENF Fund asset & performance report - Dec 2020
08 Jan 2021
2020
ENF Fund asset & performance report - Nov 2020
07 Dec 2020
ENF Fund asset & performance report - Oct 2020
06 Nov 2020
ENF Fund asset & Performance report - Quaterly 3/2020
20 Oct 2020
ENF Fund asset & performance report - Sep 2020
07 Oct 2020
ENF Fund asset & performance report - Aug 2020
08 Sep 2020
Interim financial statements for the 6 months period ended 30 Jun 2020 of Eastspring Investment VN Navigator Fund (ENF)
12 Aug 2020
ENF Fund Operation Summary report _Half year 2020
10 Aug 2020
ENF Fund asset & performance report - Jul 2020
07 Aug 2020
ENF Fund asset & Performance report - Quaterly 2/2020
20 Jul 2020
ENF Fund asset & performance report - Jun 2020
07 Jul 2020
ENF Fund asset & performance report - May 2020
05 Jun 2020
ENF Fund asset & performance report - Apr 2020
08 May 2020
ENF Fund asset & Performance report - Quaterly 1/2020
20 Apr 2020
ENF Fund asset & performance report - Mar 2020
08 Apr 2020
ENF Fund Operation Summary report _2019
13 Mar 2020
ENF Fund financial statements 2019 (audited)
09 Mar 2020
ENF Fund asset & performance report - Feb 2020
06 Mar 2020
ENF Fund asset & performance report - Jan 2020
07 Feb 2020
ENF Fund asset & Performance report - Quaterly 4/2019
20 Jan 2020
ENF Fund asset & performance report - Dec 2019
08 Jan 2020
2019
ENF Fund asset & performance report - Nov 2019
06 Dec 2019
ENF Fund asset & performance report - Oct 2019
07 Nov 2019
ENF Fund asset & Performance report - Quaterly 3/2019
18 Oct 2019
ENF Fund asset & performance report - Sep 2019
04 Oct 2019
ENF Fund asset & performance report - Aug 2019
09 Sep 2019
Interim financial statements for the 6 months period ended 30/6/2019 of Eastspring Investment VN Navigator Fund (ENF)
14 Aug 2019
ENF Fund Operation Summary report _Half year 2019
10 Aug 2019
ENF Fund asset & performance report - Jul 2019
07 Aug 2019
ENF Fund asset & Performance report - Quaterly 2/2019
19 Jul 2019
ENF Fund asset & performance report - Jun 2019
05 Jul 2019
ENF Fund asset & performance report - May 2019
07 Jun 2019
ENF Fund asset & performance report - Apr 2019
07 May 2019
ENF Fund asset & performance report - Quaterly 1/2019
17 Apr 2019
ENF Fund asset & performance report - Mar 2019
05 Apr 2019
Summary report on fund management activities of ENF_2018 (Annex 28)
27 Mar 2019
ENF Fund financial statements 2018 (audited)
20 Mar 2019
ENF Fund asset & performance report - Feb 2019
07 Mar 2019
ENF Fund asset & performance report - Jan 2019
14 Feb 2019
ENF fund asset & performance report - Quaterly IV/2018
17 Jan 2019
ENF Fund asset & performance report - Dec 2018
07 Jan 2019
2018
ENF Fund asset & performance report - Nov 2018
07 Dec 2018
ENF Fund asset & performance report - Oct 2018
07 Nov 2018
ENF fund asset & performance report - Quaterly III/2018
17 Oct 2018
ENF Fund asset & performance report - Sep 2018
05 Oct 2018
ENF Fund asset & performance report - Aug 2018
10 Sep 2018
ENF Fund asset & performance report - Jul 2018
07 Aug 2018
ENF fund asset & performance report - Quaterly II/2018
18 Jul 2018
Interim financial statements for the 6 months period ended 30/6/2018 of Eastspring Investment VN Navigator Fund (ENF)
18 Jul 2018
Semi-Annual report 2018 - Annex 28
18 Jul 2018
ENF Fund asset & performance report - Jun 2018
04 Jul 2018
ENF Fund asset & performance report - May 2018
07 Jun 2018
ENF Fund asset & performance report - Apr 2018
08 May 2018
ENF fund asset & performance report - Quaterly I/2018
13 Apr 2018
ENF Financial report_2017
05 Apr 2018
ENF Fund asset & performance report - Mar 2018
05 Apr 2018
ENF Fund financial statements 2017 (audited)
28 Mar 2018
ENF Fund asset & performance report - Feb 2018
07 Mar 2018
ENF Fund asset & performance report - Jan 2018
07 Feb 2018
ENF fund asset & performance report - Quaterly IV/2017
15 Jan 2018
ENF Fund asset & performance report - Dec 2017
08 Jan 2018
2017
ENF Fund asset & performance report - Nov 2017
06 Dec 2017
ENF Fund asset & performance report - Oct 2017
06 Nov 2017
ENF fund asset & performance report - Quaterly III/2017
17 Oct 2017
ENF Fund asset & performance report - Sep 2017
06 Sep 2017
ENF Fund asset & performance report - Aug 2017
10 Aug 2017
Interim financial statements for the 6 months period ended 30/6/2017 of Eastspring Investment VN Navigator Fund (ENF)
10 Aug 2017
Semi-Annual report 2017 - Annex 28
04 Aug 2017
ENF Fund asset & performance report - Jul 2017
01 Aug 2017
ENF Financial Report - Half year 2017
19 Jul 2017
ENF fund asset & performance report - Quaterly II/2017
06 Jul 2017
ENF Fund asset & performance report - Jun 2017
08 Jun 2017
ENF Fund asset & performance report - May 2017
08 May 2017
ENF Fund asset & performance report - April 2017
17 Apr 2017
ENF fund asset & performance report - Quaterly I/2017
10 Apr 2017
ENF Fund asset & performance report - March 2017
17 Mar 2017
ENF Fund financial statements 2016 (audited)
05 Mar 2017
ENF Fund asset & performance report - February 2017
05 Feb 2017
ENF fund asset & performance report - Quaterly IV/2016
16 Jan 2017
ENF Fund asset & performance report - December 2016
03 Jan 2017
2016
ENF Fund asset & performance report - November 2015
04 Dec 2016
ENF Fund asset & performance report - November 2016
04 Dec 2016
ENF Fund asset & performance report - October 2015
05 Nov 2016
ENF Fund asset & performance report - October 2016
04 Nov 2016
ENF Fund asset & performance report - Quarterly III/2016
13 Oct 2016
ENF Fund asset & performance report - Sepember 2016
05 Oct 2016
ENF Fund asset & performance report - August 2016
17 Sep 2016
ENF Financial Report - Half year 2016
19 Aug 2016
ENF Fund asset & performance report - Quarterly II/2016
19 Aug 2016
Semi-Annual report 2016 - Annex 28
19 Aug 2016
ENF Fund asset & performance report - July 2016
04 Aug 2016
ENF_Interim Financial Statement for the six-month period ended 30 June 2016
01 Aug 2016
ENF Fund asset & performance report - Jun 2016
06 Jul 2016
ENF Fund asset & performance report - May 2016
08 Jun 2016
ENF Fund asset & performance report - April 2016
08 May 2016
ENF Fund asset & performance report - Quarterly I/2016
17 Apr 2016
ENF Fund asset & performance report - March 2016
05 Apr 2016
ENF Annual report 2015 - Annex 28
28 Mar 2016
ENF Fund asset & performance report 2015
25 Mar 2016
ENF Fund financial statements 2015 (audited)
25 Mar 2016
ENF Fund asset & performance report - February 2016
04 Mar 2016
ENF Fund asset & performance report - January 2016
05 Feb 2016
ENF Fund asset & performance report - Quarterly IV/2015
19 Jan 2016
ENF Fund asset & performance report - December 2015
05 Jan 2016
2015
ENF Fund asset & performance report - Quarterly III/2015
16 Oct 2015
ENF Fund asset & performance report - September 2015
05 Oct 2015
ENF Fund asset & performance report - August 2015
04 Sep 2015
Semi-Annual report 2015
10 Aug 2015
Semi-Annual report 2015 - Annex 28
10 Aug 2015
ENF Fund asset & performance report - July 2015
05 Aug 2015
ENF Fund asset & performance report - Quarterly II/2015
15 Jul 2015
ENF Fund asset & performance report - June 2015
06 Jul 2015
ENF Fund asset & performance report - May 2015
05 Jun 2015
ENF Fund asset & performance report - April 2015
05 May 2015
ENF Fund asset & performance report - Quarterly I/2015
20 Apr 2015
ENF Fund asset & performance report - March 2015
06 Apr 2015
ENF Fund financial statements 2014 (audited)
27 Mar 2015
ENF Fund asset & performance report 2014
25 Mar 2015
ENF Fund asset & performance report - February 2015
05 Mar 2015
ENF Fund asset & performance report - January 2015
05 Feb 2015
ENF Fund asset & performance report - Quarterly IV/2014
19 Jan 2015
ENF Fund asset & performance report - December 2014
05 Jan 2015
2014
ENF Fund asset & performance report - November 2014
05 Dec 2014
ENF Fund asset & performance report - October 2014
05 Nov 2014
ENF Fund asset & performance report - September 2014
06 Oct 2014
ENF Fund asset & performance report - August 2014
05 Sep 2014
ENF Fund asset & performance report - July 2014
05 Aug 2014
Semi-Annual report 2014
31 Jul 2014
ENF Fund asset & performance report - Quarterly II/ 2014
18 Jul 2014
ENF Fund asset & performance report - June 2014
04 Jul 2014
ENF Fund asset & performance report - May 2014
05 May 2014
ENF Fund asset & performance report - April 2014
18 Apr 2014
ENF Fund asset & performance report - March 2014
18 Apr 2014
ENF Fund asset & performance report - Quarterly I/ 2014
18 Apr 2014
ENF Fund asset & performance report - Quarterly III/ 2014
20 Jan 2014