FWD INVESTMENT LINKED FUND
CURRENT FUND PERFORMANCE
Next Valuation date:
The Valuation date is the date on which FWD determines the unit price for each type of Fund.
The Valuation date is scheduled on Tuesday and Thursday every week. In case the Valuation date coincides with a public holiday, the Valuation date will be the next working day.
The unit price is publicly announced on the FWD Investment Linked Fund Page. The announcement is made before 9:00 PM on the same Valuation date.
The unit price is used in transactions for buying or selling Fund units.
Our FWD Investment linked products and
FWD investment linked funds as below
Historical Fund Performance Chart
11/08/2022 -
15/05/2025
No data found
FWD INVESTMENT LINKED FUND PERFORMANCE reports
FWD INVESTMENT LINKED FUND INTRODUCTION
High | |||
|---|---|---|---|
 |  | ||
Aggressive fund | Growth fund | ||
| Equity (80% - 100%) | Equity (80% - 100%) | ||
Strategic fund | |||
| Equity (80% - 100%) | |||
Progressive fund | |||
Equity (35%- 65%) Bond, term deposit, certificate of term deposit (35% - 65%) | |||
Mixed fund | |||
Equity (At most 40%) Bond, term deposit, certificate of term deposit (At least 60%) | |||
Conservative fund | Accumulative fund | ||
| Bond, term deposit, certificate of term deposit (80% - 100%) | Bond, term deposit, certificate of term deposit (75% - 100%) | ||
Low |
Flexibility to choose among various investment funds, managed by 2 reputable & experienced fund management companies: SSIAM and VCBF.Our funds are set up with different investment strategies, ranging from conservative to aggressive, catering to your expected return and risk appetite.All funds are evaluated twice a week in order to:- Quickly grasp market changes, optimizing investment opportunities.
- Shorten waiting time for closing trading prices (additional investment, change in investment rate, swap funds, withdraw money).
THE EQUITY PORTFOLIO
FWD’s 3 equities are designed with 3 special strategies to maximize investment opportunities and diversify investment portfolio.
Aggressive fund with Sector-based equity
Focused on 3 industries with high and stable growth potential: Real estate, Banking & Finance, and Consumer goods.
Growth fund with Mid-cap growth strategy
Focused on investing in mid-cap growth stocks companies with stable to high growth potential in medium and long terms.
Strategic fund with High dividend strategy
Focused on stocks with high dividend, satisfying investors’ goal to earn dividend or reinvest for compound interest.THE OTHER INVESTMENT PORTFOLIO
FWD's 4 funds are designed to grow your profit with low to moderate risk.
Progressive fund with portfolio of equity, bond, term deposit, certificate of term deposit
Focused on portfolio with high capital growth potential and stable income investment assets.
Mixed fund with portfolio of equity, bond, term deposit, certificate of term deposit
Focused on portfolio with stable income and medium & long-term capital growth.
Conservative fund with portfolio of bond, term deposit, certificate of term deposit
Focused on portfolio with stable income and capital preservation.
Accumulative fund with portfolio of bond, term deposit, certificate of term deposit
Focused on portfolio with stable income and capital preservation.Why should you invest with professional investors
Access to many investment forms and opportunities
Invested by a team of experienced experts
Diversify your portfolio without the need for large capital
Manage professionally with activities are constantly updated
FUND MANAGER INTRODUCTION
SSI ASSET MANAGEMENT (SSIAM)
- Established in 2007, a member of SSI Securities Joint Stock Company, as one of the leading securities companies in Vietnam
- Providing diversified investment products and asset management services in Vietnam to domestic and foreign institutional and individual investors
- Total assets under management: 641 million USD (updated 31 Jan 2023, SSIAM)
Vietcombank Fund Management Company Limited (“VCBF”)
- VCBF is a joint venture between the Joint-Stock Commercial Bank for Foreign Trade of Vietnam ("Vietcombank") and Franklin Templeton Investments ("FTI").
- Providing asset management services in Vietnam to domestic and foreign institutional investors
- Total assets under management: 178 million USD (updated 31 Jan 2023, VCBF)
SSI ASSET MANAGEMENT (SSIAM)
- Established in 2007, a member of SSI Securities Joint Stock Company, as one of the leading securities companies in Vietnam
- Providing diversified investment products and asset management services in Vietnam to domestic and foreign institutional and individual investors
- Total assets under management: 641 million USD (updated 31 Jan 2023, SSIAM)