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At the end of 2024, the performance results of Vietnam’s Open-End Funds demonstrated the effectiveness of this type of fund. On the listed stock market, the VNINDEX closed at 1266.78, up 12.1% compared to the beginning of the year. Meanwhile, most equity-based Open-End Funds showed growth far surpassing the VNINDEX. Leading the market was the VinaCapital Modern Economy Equity Investment Fund (VMEEF), which achieved the highest growth rate at 34.03%. Following closely was the SSI Sustainable Competitive Advantage Investment Fund (SSISCA), with a growth rate of 33.49%

The VinaCapital Modern Economy Equity Investment Fund topped the list with a growth rate of 34.03% in 2024.

  • VMEEF 34.03%
  • SSISCA 33.49%
  • SSI-VLGF 29.66%

Fundflow into Open Ended Funds

In total for the year, the Open-End Fund market attracted 22,673 billion VND, with net inflows into bond funds amounting to 12,875 billion VND and 9,160 billion VND into equity funds.

Fund Investors

According to data from vnmfund, the number of investors holding fund certificates has consistently shown steady growth since the market’s inception. In 2024, the number of investors holding Open-End Fund certificates increased by over 53%, reaching 353,998 investors.

Portfolio Allocation

As of December 31, 2024, the total assets under management (NAV) of Open-End Funds were 54,392 billion VND. Of this, the value of held equities was 28,697 billion VND, accounting for 51.87%; the value of bonds was 12,784 billion VND, representing 23.11%; and cash and cash equivalents amounted to 12,386 billion VND, making up 22.39%. Notably, the cash proportion in bond funds was relatively high, with 9,839 billion VND, or 42.23% of the total portfolio.

Mutual Equity funds Performance 2024

#codefund_managerfund_type2024 YTD growth
1BMFFMB CapitalEquity18.71
2BVFEDBaoviet CapitalEquity16.93
3BVPFBaoviet CapitalEquity25.2
4DCDEDragon CapitalEquity12.37
5DCDSDragon CapitalEquity23.91
6DFVNCAFDaiichilife FMCEquity15.87
7FVEFFIDES FMCEquity12.83
8GFM-VIFGenesisEquity0
9MAFEQIManulife IMEquity20.44
10MAFMDIManulife IMEquity0
11MAGEFMiraeAsset FMCEquity22.92
12MBVFMB CapitalEquity21.19
13PHVSFPhuhung FMCEquity15.35
14SSISCASSIAMEquity33.49
15TBLFSGI CapitalEquity18.25
16TCEFTechcom CapitalEquity3.98
17TCFINTechcom CapitalEquity7.96
18TCRESTechcom CapitalEquity-2.59
19TCSMETechcom CapitalEquity-1.11
20NTPPFNTPAMEquity3.49
21UVEEFUOBAMEquity20.87
22VCBFBCFVCBFEquity27.04
23VCBFMGFVCBFEquity26.36
24VEOFVinacapitalEquity24.39
25VESAFVinacapitalEquity22.09
26VLGFSSIAMEquity29.66
27VMEEFVinacapitalEquity34.03
28VNDAFIPAAMEquity14.16
29VFMVSFDragon CapitalEquity23.64
30TCGFThanhCong FMCEquity0
31VDEFVinacapitalEquity0
32LHCDFLighthouse FMCEquity0

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