About IPAAM
IPAAM fund management company wishes to accompany with investors on the path of securely investing and building healthy financial conditions by providing a variety of investment management products and services to meet different needs of investors.
VND Open-ended Fund
IPAAM’s open-ended stock fund and bond fund products help investors build a foundation of payment protection assets and accumulation assets for secure investment purpose.
Portfolio Management
IPAAM provides a comprehensive, professional portfolio management services designed to suit different investment goals and risk appetites, maximizing customers’ satisfaction.
FAQ
Opening fund certificate trading accounts instruction
- For new investors: Open an online fund trading account on VNDirect’s website (link: https://www.vndirect.com.vn/)
- For investors who have already had a VNDirect account: OPEN A FUND CERTIFICATE TRADING ACCOUNT online on VNDIRECT’s My Account (link http://myaccount.vndirect.com.vn/)
Trading fund certificate instruction
Investors place orders for transactions on VNDIRECT DBoard (“Fund certificate” on the right hand side).
- Buying VNDAF Fund: code VNDAF
- Buying via SIP program: code VNDAFS003
- Buying VNDBF Fund (DCash Fund): code VNDBF
Investors can choose to pay for the purchase through:
- Transfer money directly from stock accounts
- Transfer money to fund accounts
Fund certificate distribution agent
- VNDIRECT Securities Joint Stock Company
- Head Transaction Office: No 1 Nguyen Thuong Hien, Hai Ba Trung district, Ha Noi
Tel: 1900545409
- Ho Chi Minh City Branch Transaction Office: The 90th Pasteur Tower, District 1, Ho Chi Minh City
Tel: 1900545409
VND Active Fund (VNDAF)
VNDAF invests in the largest-capital stocks group in the VN30 market, using criteria to screen out stocks with solid fundamentals and high potential for growth, to benefit from the long-term growth of the market. VNDAF fund is a long term investment asset with an investment of only VND 100,000, making it easy for individual investors to access.
Learn more here
VND Bond Fund
VNDBF invests in a basket of listed bonds and attractive fixed interest, high liquidity assets. VNDBF is a defensive asset that helps customers build healthy payment conditions and ensure short-term cash flow which is ready to use when needed
Learn more here
VNDAF Systematic Investment Plans (SIP)
This is a form of systematic investment savings. Accordingly, investors invest a certain amount of money every month to accumulate VNDAF Fund Certificates. Period investment helps investors establish a disciplining of investment savings and benefit from the average of purchase price and compound interest accumulated in the long-term.
Trading regulations and price lists
| Fund | VNDAF | VNDBF | |
| Investment Program | Regular Investment | Systematic investment plan (SIP) | Regular Investment |
| Trading code | VNDAF | VNDAFS004 | VNDBF |
| Minimum purchase value | 100,000 VND | 100,000 VND/month | 100,000 VND |
| Investment Duration | Not required | Minimum 06 months | Not required |
| Number of orders executed within a month | Not fixed | Once per month. Matching the total amount of money purchased in a transaction received earliest in the month | Not fixed |
| Time to receive the last order at distribution agent | 14:45 on Day T-1 | No need to place orders for customers paying through the banking system. | 14:45 on Day T-1 |
| Time to receive money buying fund certificates | Before 17:00 on Day T-1 | Before 17:00 everyday | Before 17:00 on Day T-1 |
| Transaction Date | From Monday to Friday weekly (Day T) | The latest transaction day after the Fund receives valid transaction amount for Investor’s flexible SIP purchase | From Monday to Friday weekly (Day T) |
| Minimum quantity | Not applied | Not applied | Not applied |
| Purchasing fee | 0% | 0% | 0% |
| Selling fee | According to investing duration: – Under 6 months: 2% – From 6 months to under 12 months: 1.5% – From 12 months to under 24 months: 1% – From 24 months and more: 0% |
According to investing duration: – Under 12 months: 1.5% – From 12 months to under 24 months: 0.5% – From 24 months and more: 0% |
Less than 3 months: 1.0% From 3 to less than 6 months: 0.35% From 6 to less than 9 months: 0.25% From 9 months and more: 0% |
| Bank account | -Account name: QUY DAU TU CHU DONG VND – Account number: 122.10.00.255.6668 – Bank name: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch – Content: [investor name] [open-ended fund certificate trading account number] bought VNDAF |
-Account name: QUY DAU TU CHU DONG VND – Account number: 122.10.00.228.4598 – Bank name: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch – Content: [investor name] [fund certificate trading account number] bought VNDAFS004 |
– Account name: QUY DAU TU CHU DONG VND – Account number: 122.10.00.213.4666 – Bank name: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch – Content: [investor name] [open-ended fund certificate trading account number] bought VNDBF |
|
Discontinuation (Cancellation) |
Investors sell fund certificate | Investor (1) requests to discontinue the program; or (2) fails to pay the commitment in time and / or value six times (06) or more within twelve (12) months from the first day participating in this plan; or (3) Investors sell Fund Certificates in SIP | Investors sell fund certificate |
Why US?
Technology
Outstanding strength of technology platform. The investing action is taken totally online from account opening to fund certificate trading
People
Professional, honest, dedicated, experienced investment management team always put the benefits of customers the first.
Value
Part of VNDirect’s value chain, we provide investment products to help customers have a variety of investment options for different financial goals.
REGISTER FOR ADVICE
Investors who need more information about the products and services please fill in the form below. We will reply as soon as possible.
For more information about VNDAF and VNDBF open-ended fund certificate, investors can contact directly via the following phone number:
2. VND bond investment fund (VNDBF): (+84-24) 39724568 (ext: 12214)