Fund Charter of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.5

24-04-2026

Dai-ichi Life Vietnam Fund Management Company Ltd. (DFVN) discloses the Fund Charter of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.5, effective from 23 April, 2026.

Pursuant to the amendment and supplementation of Fund Charter as approved by the Annual General Meeting of Investors for the Fiscal year 2025 of DFVN-FIX, Article 61.1 stipulates that the Fund Management Service Price of DFVN-FIX is 0.9% *NAV/year.

 Accordingly, the Fund Management Service Price of DFVN-FIX shall be applied in accordance with the effective Fund Charter and reverted to the rate of 0.9% *NAV/year.