Investor Relations

Information Disclosure

Information Disclosure

2020  
July 01,2020 Weekly Net asset value report – Valuation date 01st July 2020
July 01,2020 Report on change in net asset value - Valuation date 01st July 2020
June 24,2020 Weekly Net asset value report – Valuation date 24th June 2020
June 24,2020 Report on change in net asset value - Valuation date 24th June 2020
17/06/2020 Weekly Net asset value report – Valuation date 17th June 2020
17/06/2020 Report on change in net asset value - Valuation date 17th June 2020
10/06/2020 Weekly Net asset value report – Valuation date 10th June 2020
10/06/2020 Report on change in net asset value - Valuation date 10th June 2020
05/06/2020 Report on assets and operation result May 2020- Chubb Bond Plus Fund
1. Financial Statement May 2020
2. Periodical report on Fund’s investment activities May 2020
3. Report on borrowing operation,subscription/redemption transaction of the fund May 2020
4. Report on change in net asset value May 2020
03/06/2020 Weekly Net asset value report – Valuation date 03rd June 2020
03/06/2020 Report on change in net asset value - Valuation date 03rd June 2020
29/05/2020 CBPF - Announcement on Amendment of Valuation Manual of Chubb Bond Plus Fund effective dated 29/05/2020
29/05/2020 CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q2.2020
1. BOR Meeting Minutes  Q2.2020
2. BOR  Resolution  Q2.2020
27/05/2020 Weekly Net asset value report – Valuation date 27th May 2020
27/05/2020 Report on change in net asset value - Valuation date 27th May 2020
20/05/2020 Weekly Net asset value report – Valuation date 20th May 2020
20/05/2020 Report on change in net asset value - Valuation date 20th May 2020
13/05/2020 Weekly Net asset value report – Valuation date 13th May 2020
13/05/2020 Report on change in net asset value - Valuation date 13th May 2020
May 06, 2020 Report on assets and operation result April 2020- Chubb Bond Plus Fund
1. Financial Statement April 2020
2. Periodical report on Fund’s investment activities April 2020
3. Report on borrowing operation,subscription/redemption transaction of the fund April 2020
4. Report on change in net asset value April 2020
May 06, 2020 Report on change in net asset value - Valuation date 06th May 2020
May 06, 2020 Weekly Net asset value report – Valuation date 06th May 2020
May 04, 2020 CBPF – CBPF Fund Charter Updated
May 04, 2020 CBPF - Announcement on amendment and supplement of CBPF Fund Charter
April 29, 2020 Report on change in net asset value - Valuation date 29th April 2020
April 29, 2020 Weekly Net asset value report – Valuation date 29th April 2020
April 28, 2020 Announcement on amendment and supplement of CBPF - Fund Charter 2020
April 27, 2020 Resolution and Minutes of the 2019 Annual General Meeting - Chubb Bond Plus Fund
1. Minutes of Counting Vote
2. Minutes of Meeting
3. Resolution of the 2019 Annual General Meeting
April 22, 2020 Report on change in net asset value - Valuation date 22th April 2020
April 22, 2020 Weekly Net asset value report – Valuation date 22th April 2020
April 20, 2020 Explanation of profit minutes of Chubb Life FMC Q1.2020
April 20, 2020 Financial Statements of Chubb Life FMC Q1.2020
April 16, 2020 Report on assets and operation result – QI/2020- Chubb Bond Plus Fund
1. Financial Statement -QI/2020
2. Financial notes-QI/2020
3. Periodical report on Fund’s investment activities – QI/2020
4. Report on borrowing operation,subscription/redemption transaction of the fund-QI/2020
5. Report on change in net asset value -QI/2020
6. Fund Management Company report (Cir 181) QI/2020
7. Supervisory bank report (Cir 181) QI/2020
April 15, 2020 Report on change in net asset value - Valuation date 15th April 2020
April 15, 2020 Weekly Net asset value report – Valuation date 15th April 2020
April 15, 2020 Annual report of Chubb Bond Plus Fund Year 2019
April 15, 2020 Annual report of Chubb Life FMC Year 2019
April 10, 2020 CBPF – Documents of the Annual General Investor Meeting Year 2019 - Chubb Bond Plus Fund
1. AGM Invitation letter
2. AGM Agenda
3. Voting note
4. Power of attorney
5. AGM Document
April 10, 2020 CBPF - Announcement of the Annual General Investor Meeting Year 2019 - Chubb
April 08, 2020 Báo cáo thay đổi giá trị tài sản ròng - Ngày định giá 08/04/2020
April 08, 2020 Báo cáo Giá trị tài sản ròng Tuần – Ngày định giá 08/04/2020
April 07, 2020 Report on assets and operation result Mar 2020- Chubb Bond Plus Fund
1. Financial Statement Mar 2020
2. Periodical report on Fund’s investment activities Mar 2020
3. Report on borrowing operation,subscription/redemption transaction of the fund Mar 2020
4. Report on change in net asset value Mar2020
April 01, 2020 Report on change in net asset value - Valuation date 01st April 2020
April 01, 2020 Weekly Net asset value report – Valuation date 01st April 2020
March 30, 2020 CBPF - Financial Report, Operation Report, and Audited Report Year 2019
1. Audited report Year 2019
2. Financial Statements year 2019
3. Financial Notes Year 2019
4. Periodical report on Fund’s investment activities Year 2019
5. Report on borrowing operation, subscription/redemption of the fund Year 2019
6. Report on change in Net Asset Value, Fund Certificate Transaction Year 2019
7. Transaction fee reports Year 2019
8. Report on a Fund Management Company's management of the fund – Appendix 28 Year 2019
9. Fund Management Company report as per Cir 181 Year 2019
10. Supervisory bank report as per Cir 181 Year 2019
Marc 30, 2020 CFMC - Audited Financial Statement & Explanation of profit minutes Year 2019
1. Audited Financial Statement Year 2019
2. Audited Prudential Ratio Statement Year 2019
3. Explanation of profit minutes Year 2019
March 25, 2020 Report on change in net asset value - Valuation date 25th Mar 2020
March 25, 2020 Weekly Net asset value report – Valuation date 25th Mar 2020
March 18, 2020 Report on change in net asset value - Valuation date 18th Mar 2020
March 18, 2020 Weekly Net asset value report – Valuation date 18th Mar 2020
March 17, 2020 Announcement of Hung Kings Commemoration day, Reunification Day and Labor Day Holiday Schedule 2020
March 11, 2020 Report on change in net asset value - Valuation date 11st Mar 2020
March 11, 2020 Weekly Net asset value report – Valuation date 11st Mar 2020
March 06, 2020 Report on assets and operation result Feb 2020 - Chubb Bond Plus Fund
1. Financial Statement Feb 2020
2. Periodical report on Fund’s investment activities Feb 2020
3. Report on borrowing operation,subscription/redemption transaction of the fund Feb 2020
4. Report on change in net asset value Feb 2020
March 04, 2020 CBPF - Summay of amendments of the Fund Prospectus
March 04, 2020 CBPF - Prospectus Updated
March 04, 2020 CBPF - Summary Prospectus Updated
February 26, 202 Report on change in net asset value - Valuation date 26th Feb 2020
February 26, 2020 Weekly Net asset value report – Valuation date 26th Feb 2020
February 26, 202 CFMC- Appointment of Controller of Chubb Life Fund Management Company, Ltd
February 25, 2020 CFBPF - Announcement on the record date for the AGM 2019 of Chubb Bond Plus Fund
February 20, 2020 CBPF - Announcement on BOR Resolutions of Chubb Bond Plus Fund Q1.2020
February 20, 2020

CFBPF - Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q1.2020

February 19, 2020 Report on change in net asset value - Valuation date 19th Feb 2020
February 19, 2020 Weekly Net asset value report – Valuation date 19th Feb 2020
February 18, 2020 CBPF - Announcement on change of person in charge of fund manager
February 14, 2020 General report on fund management activities as per Cir 183- Q4. 2019
February 12, 2020 Report on change in net asset value - Valuation date 12th Feb 2020
February 12, 2020 Weekly Net asset value report – Valuation date 12th Feb 2020
February 07, 2020 Report on assets and operation result Jan 2020 - Chubb Bond Plus Fund
1. Financial Statement Jan 2020
2. Periodical report on Fund’s investment activities Jan 2020
3. Report on borrowing operation,subscription/redemption transaction of the fund Jan 2020
4. Report on change in net asset value Jan 2020
February 05, 2020 Report on change in net asset value - Valuation date 05th Feb 2020
February 05, 2020 Weekly Net asset value report – Valuation date 05th Feb 2020
February 05, 2020 Amendment of information on dismissal of Director
February 05, 2020 Amendment of information on appointment of Director
January 30, 2020 Report on change in net asset value - Valuation date 30th Jan 2020
January 30, 2020 Weekly Net asset value report – Valuation date 30th Jan 2020
January 22, 2020 Weekly Net asset value report – Valuation date 22th Jan 2020
January 22, 2020 Report on change in net asset value - Valuation date 22th Jan 2020
January 21, 2020 Announcement of Appointment of Chief Internal Controler
January 20, 2020 Financial Statements of Chubb Life FMC Q4.2019
January 20, 2020 Explanation of profit minutes of Chubb Life FMC Q4.2019
January 15, 2020 Report on assets and operation result – Q4/2019- Chubb Bond Plus Fund
1. Financial Statement -Q4/2019
2. Financial notes Q4/2019
3. Periodical report on Fund’s investment activities – Q4/2019
4. Report on borrowing operation,subscription/redemption transaction of the fund-Q4/2019
5. Report on change in net asset value -Q4/2019
6. Fund Management Company report (Cir 181) Q4/2019
7. Supervisory bank report (Cir 181) Q4/2019
January 15, 2020 Report on change in net asset value - Valuation date 15thJan 2020
January 15, 2020 Weekly Net asset value report – Valuation date 15th Jan 2020
January 10, 2020 CBPF - Announcement on change of person in charge of fund manager
January 10, 2020 Announcement of Lunar New Year Holiday Schedule 2020
January 08, 2020 Report on change in net asset value - Valuation date 08thJan 2020
January 08, 2020 Weekly Net asset value report – Valuation date 08th Jan 2020
January 08, 2020 Report on assets and operation result Dec 2019- Chubb Bond Plus Fund
1. Financial Statement Dec 2019
2. Periodical report on Fund’s investment activities Dec 2019
3. Report on borrowing operation,subscription/redemption transaction of the fund Dec 2019
4. Report on change in net asset value Dec 2019
January 02, 2020 Report on change in net asset value - Valuation date 02nd Jan 2020
January 02, 2020 Weekly Net asset value report – Valuation date 02nd Jan 2020
2019
December 25, 2019 Report on change in net asset value - Valuation date 25th Dec 2019
December 25, 2019 Weekly Net asset value report – Valuation date 25th Dec2019
December 18, 2019 Report on change in net asset value - Valuation date 18th Dec 2019
December 18, 2019 Weekly Net asset value report – Valuation date 18th Dec2019
December 16, 2019 Announcement of New Year Holiday Schedule 2020
December 16, 2019 Announcement on the change of person in charge of anti- Money laundering
December 16, 2019 Announcement on the change of Director
December 13, 2019 Announcement on the change of person in charge of information disclosure
December 11, 2019 Report on change in net asset value - Valuation date 11st Dec 2019
December 11, 2019 Weekly Net asset value report – Valuation date 11st Dec2019
December 05, 2019 Report on assets and operation result Nov 2019- Chubb Bond Plus Fund
1. Financial Statement Nov 2019
2. Periodical report on Fund’s investment activities Nov 2019
3. Report on borrowing operation,subscription/redemption transaction of the fund Nov 2019
4. Report on change in net asset value Nov 2019
December 04, 2019 Report on change in net asset value - Valuation date 04th Dec 2019
December 04, 2019 Weekly Net asset value report – Valuation date 04th Dec 2019
November 27, 2019 Report on change in net asset value - Valuation date 27th Nov 2019
November 27, 2019 Weekly Net asset value report – Valuation date 27th Nov 2019
November 20, 2019 Report on change in net asset value - Valuation date 20th Nov 2019
November 20, 2019 Weekly Net asset value report – Valuation date 20th Nov 2019
November 13, 2019 Report on change in net asset value - Valuation date 13th Nov 2019
November 13, 2019 Weekly Net asset value report – Valuation date 13th Nov 2019
November 06, 2019 Report on change in net asset value - Valuation date 06th Nov 2019
November 06, 201 Weekly Net asset value report – Valuation date 06th Nov 2019
October 30, 2019 Report on change in net asset value - Valuation date 30th Oct 2019
October 30, 2019 Weekly Net asset value report – Valuation date 30th Oct 2019
October 23, 2019 Report on change in net asset value - Valuation date 23th Oct 2019
October 23, 2019 Weekly Net asset value report – Valuation date 23th Oct 2019
October 18, 2019 Explanation of profit minutes of Chubb Life FMC Q3.2019
October 18, 2019 Financial Statements of Chubb Life FMC Q3.2019
October 18, 2019 Report on assets and operation result – Q3/2019- Chubb Bond Plus Fund
1. Financial Statement - Q3/2019
2. Financial notes Q3/2019
3. Periodical report on Fund’s investment activities – Q3/2019
4. Report on borrowing operation,subscription/redemption transaction of the fund-Q3/2019
5. Report on change in net asset value -Q3/2019
6. Fund Management Company report (Cir 181) Q 3/2019
7. Supervisory bank report (Cir 181) Q3/2019
October 16, 2019 Report on change in net asset value - Valuation date 16th Oct 2019
October 16, 2019 Weekly Net asset value report – Valuation date 16th Oct 2019
October 09, 2019 Report on change in net asset value - Valuation date 09th Oct 2019
October 09, 2019 Weekly Net asset value report – Valuation date 09th Oct 2019
October 08, 2019 Announcement on BOR Resolutions of Chubb Bond Plus Fund Q4.2019
October 08, 2019 Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q4.2019
October 07, 2019  Report on assets and operation result Sep 2019- Chubb Bond Plus Fund
1. Financial Statement Sep 2019
2. Periodical report on Fund’s investment activities Sep 2019
3. Report on borrowing operation,subscription/redemption transaction of the fund Sep 2019
4. Report on change in net asset value Sep 2019
October 02, 2019 Report on change in net asset value - Valuation date 02nd Oct 2019
October 02, 2019  Weekly Net asset value report – Valuation date 02nd Oct 2019
September 25, 2019 Report on change in net asset value - Valuation date 25th Sep 2019
September 25, 2019 Weekly Net asset value report – Valuation date 25th Sep 2019
September 18, 2019 Report on change in net asset value - Valuation date 18th Sep 2019
September 18, 2019 Weekly Net asset value report – Valuation date 18th Sep 2019
September 11, 2019 Report on change in net asset value - Valuation date 11st Sep 2019
September 11, 2019 Weekly Net asset value report – Valuation date 11st Sep 2019
September 09, 2019 Report on assets and operation result Aug 2019- Chubb Bond Plus Fund
1. Financial Statement Aug 2019
2. Periodical report on Fund’s investment activities Aug 2019
3. Report on borrowing operation,subscription/redemption transaction of the fund Aug 2019
4. Report on change in net asset value Aug 2019
September 04, 2019 Report on change in net asset value - Valuation date 04th Sep 2019
September 04, 2019 Weekly Net asset value report – Valuation date 04th Sep 2019
August 28, 2019 Report on change in net asset value - Valuation date 28th Aug 2019
August 28, 2019 Weekly Net asset value report – Valuation date 28th Aug 2019
August 27, 2019 Holiday announcement for National day (02/09)
August 21, 2019 Report on change in net asset value - Valuation date 21st Aug 2019
August 21, 2019 Weekly Net asset value report – Valuation date 21st Aug 2019
August 16, 2019 Audited Financial Statement Half-Year 2019- Chubb Bond Plus Fund
August 15, 2019 Announcement on Transaction Result of Internal Person
August 14, 2019 Report on change in net asset value - Valuation date 14th Aug 2019
August 14, 2019 Weekly Net asset value report – Valuation date 14th Aug 2019
August 14, 2019 Explanation of profit minutes Half- Year 2019
August 14, 2019 Audited Prudential Ratio Statement Half-Year 2019
August 14, 2019 Audited Financial Statement Half-Year 2019
August 09, 2019 Semi-annual reports Year 2019- Chubb Bond Plus Fund
1. Periodical report on Fund’s investment activities Half-Year 2019
2. Transaction fee reports Half-Year 2019
3. Report on a Fund Management Company's management of the fund Half-Year 2019
4. Financial Statements Half- year 2019
5. Financial Notes Half-Year 2019
6. Fund Management Company report as per Cir 181 Half-Year 2019
7. Supervisory bank report as per Cir 181 Half-Year 2019
August 09, 2019 Annoucement on the transaction fund certificates of Internal Person
August 07, 2019 Report on assets and operation result July 2019- Chubb Bond Plus Fund
1. Financial Statement July 2019
2. Periodical report on Fund’s investment activities July 2019
3. Report on borrowing operation,subscription/redemption transaction of the fund July 2019
4. Report on change in net asset value July 2019
August 07, 2019 Report on change in net asset value - Valuation date 07th Aug 2019
August 07, 2019 Weekly Net asset value report – Valuation date 07th Aug 2019
July 31, 2019 Report on change in net asset value - Valuation date 31st July 2019
July 31, 2019 Weekly Net asset value report – Valuation date 31st July 2019
July 25, 2019 Announcement on Audit engagement to review and audit on financial statements in year 2019 of Chubb Bond Plus Fund
July 24, 2019 Announcement on Audit engagement to review and audit on financial statements in year 2019 of Chubb Life FMC
July 24, 2019 Report on change in net asset value - Valuation date 24th July 2019
July 24, 2019 Weekly Net asset value report – Valuation date 24th July 2019
July 19, 2019 Report on assets and operation result – Q2/2019- Chubb Bond Plus Fund
1. Financial Statement -Q2/2019
2. Financial notes Q2/2019
3. Periodical report on Fund’s investment activities – Q2/2019
4. Report on borrowing operation,subscription/redemption transaction of the fund-Q2/2019
5. Report on change in net asset value -Q2/2019
6. Fund Management Company report (Cir 181) Q 2/2019
7. Supervisory bank report (Cir 181) Q2/2019
July 19, 2019 Explanation of profit minutes Q2.2019
July 19, 2019 Financial Statements Q2.2019
July 17, 2019 Report on change in net asset value - Valuation date 17th July 2019
July 17, 2019 Weekly Net asset value report – Valuation date 17th July 2019
July 12, 2019 Announcement on BOR Resolutions of Chubb Bond Plus Fund Q3.2019
July 12, 2019 Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q3.2019
July 12, 2019 Announcement on Amendment of Valuation Manual of Chubb Bond Plus Fund
July 11, 2019 Announcement on deviation adjustment of the investment portfolio of Chubb Bond Plus Fund
July 10, 2019 Report on change in net asset value - Valuation date 10th July 2019
July 10, 2019 Weekly Net asset value report – Valuation date 10th July 2019
July 05, 2019 Report on assets and operation result June 2019- Chubb Bond Plus Fund
1. Financial Statement June 2019
2. Periodical report on Fund’s investment activities June 2019
3. Report on borrowing operation,subscription/redemption transaction of the fund June 2019
4. Report on change in net asset value June 2019
July 03, 2019 Report on change in net asset value - Valuation date 03rd July 2019
July 03, 2019 Weekly Net asset value report – Valuation date 03rd July 2019
June 28, 2019 Announcement on Transaction Result of Related person of Internal Person
June 26, 2019 Report on change in net asset value - Valuation date 26th June 2019
June 26, 2019 Weekly Net asset value report – Valuation date 26th June 2019
June 19, 2019 Report on change in net asset value - Valuation date 19th June 2019
June 19, 2019 Weekly Net asset value report – Valuation date 19th June 2019
June 18, 2019 Annoucement on the transaction fund certificates of Related person of Internal Person
June 17, 2019 Announcement on change of Vice Chairman of Chubb Life FMC
June 12, 2019 Report on change in net asset value - Valuation date 12th June 2019
June 12, 2019 Weekly Net asset value report – Valuation date 12th June 2019
June 07, 2019 Report on assets and operation result May 2019- Chubb Bond Plus Fund
1. Financial Statement May 2019
2. Periodical report on Fund’s investment activities May 2019
3. Report on borrowing operation,subscription/redemption transaction of the fund May 2019
4. Report on change in net asset value May 2019
June 05, 2019 Report on change in net asset value - Valuation date 05th June 2019
June 05, 2019 Weekly Net asset value report – Valuation date 05th June 2019
June 04, 2019 Announcement on Dismissal of Controler
June 04, 2019 Announcement on Dismissal of Chief Internal Controler
May 29, 2019 Report on change in net asset value - Valuation date 29th May 2019
May 29, 2019 Weekly Net asset value report – Valuation date 29th May 2019
May 29, 2019 Announcement on deviation adjustment of the investment portfolio of Chubb Bond Plus Fund
May 22, 2019 Report on change in net asset value - Valuation date 22th May 2019
May 22, 2019 Weekly Net asset value report – Valuation date 22th May 2019
May 15, 2019 Report on change in net asset value - Valuation date 15th May 2019
May 15, 2019 Weekly Net asset value report – Valuation date 15th May 2019
May 08, 2019 Report on change in net asset value - Valuation date 08th May 2019
May 08, 2019 Weekly Net asset value report – Valuation date 08th May 2019
May 07, 2019 Report on assets and operation result April 2019- Chubb Bond Plus Fund
1. Financial Statement April 2019
2. Periodical report on Fund’s investment activities April 2019
3. Report on borrowing operation, subscription/redemption transaction of the fund April 2019
4. Report on change in net asset value April 2019
May 02, 2019 Report on change in net asset value - Valuation date 02nd May 2019
May 02, 2019 Weekly Net asset value report – Valuation date 02nd May 2019
May 02, 2019 Report on change in net asset value - Valuation date 30th Apr 2019
May 02, 2019 Monthly Net asset value report – Valuation date 30th Apr 2019
Apr 24, 2019 Report on change in net asset value - Valuation date 24th Apr 2019
Apr 24, 2019 Weekly Net asset value report – Valuation date 24th Apr 2019
Apr 19, 2019 Financial Statements Q1.2019
Apr 17, 2019 Report on change in net asset value - Valuation date 17 Apr 2019
Apr 17, 2019 Weekly Net asset value report – Valuation date 17 Apr 2019
Apr 10, 2019 Report on change in net asset value - Valuation date 10 Apr 2019
Apr 10, 2019 Weekly Net asset value report – Valuation date 10 Apr 2019
Apr 09, 2019 Announcement on fee schedule for CBPF
Apr 05, 2019 Announcement on Transaction Result of Internal Person and Related person of Internal Person
Apr 05, 2019 Announcement on the first trading date of Chubb Scheduled Investment Program (CSI)
Apr 05, 2019 Announcement on the first trading date of Chubb Bond Plus Fund
Apr 04, 2019 Announcement on BOR Resolutions of Chubb Bond Plus Fund
Apr 04, 2019 Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund
Apr 04, 2019 Announcement on the Certificate On Registration Of Fund Establishment granted for Chubb Bond Plus Fund
Mar 27, 2019 Explanation of profit minutes Year 2018
Mar 27, 2019 Audited report on Prudential Ratio Statement Year 2018
Mar 27, 2019 Audited report on Financial Statement Year 2018
Jan 30, 2019 Announcement on Appointment of Internal Audit
Jan 11, 2019 Announcement on Investors’ opinion poll collection in writing minutes
Jan 08, 2019 Announcement on closing fund certificate public offering
2018
Apr 26, 2019 Annual report Year 2018
Mar 27, 2019 Explanation of profit minutes Year 2018
Mar 27, 2019 Audited report on Prudential Ratio Statement Year 2018
Mar 27, 2019 Audited report on Financial Statement Year 2018
Jan 18, 2019 Explanation of profit minutes Q4.2018
Jan 18, 2019 Financial Statements Q4.2018
Dec 25, 2018 Annnouncement on the transaction fund certificates of internal person
Dec 24, 2018 Announcement on the transaction fund certificates of internal person
Dec 24, 2018 Announcement on the transaction fund certificates of internal person
Dec 24, 2018 Announcement on the transaction fund certificates of internal person
Dec 19, 2018 Annoucement on the transaction fund certificates of related persons of internal person
Nov 13, 2018 Annoucement on the change of Controller
Nov 6, 2018 Annoucement on Fund Certificate Public Offering
Nov 1, 2018 Annoucement on the change of person in charge of information disclosure
Oct 25, 2018 Slip investor opinions in writing - Chubb Bond Plus Fund
Oct 25, 2018 Fund Certificate’s Public Offering of Chubb Bond Plus Fund
Oct 25, 2018 Prospectus of CBPF - Effective date Oct 24, 2018
Oct 25, 2018 Summary of Prospectus of CBPF - Effective date Oct 24, 2018
Oct 25, 2018 Fund Charter of CBPF - Effective date Oct 24, 2018
Oct 19, 2018 Explanation of profit minutes Q3.2018
Oct 19, 2018 Financial Statements Q3.2018
Aug 14, 2018 Explanation Profit Minutes Half-Year 2018
Aug 14, 2018 Audited Prudential Ratio Statement Half-Year 2018
Aug 14, 2018 Audited Financial Statement Half-Year 2018
Aug 6, 2018 Announcement of Audit engagement to review and audit on financial statements in year 2018
July 20, 2018 Explanation of profit minutes Q2.2018
July 20, 2018 Financial Report Q2.2018
April 30, 2018 Annual Report 2017
April 20, 2018 Financial Statement Q1.2018
April 20, 2018 Explanation of profit minutes Q1.2018
2017
March 30, 2018 Explanation of profit minutes
March 30, 2018 CFMC's 2017 Prudential Ratio Statement
March 30, 2018 CFMC's 2017 Financial Statement
Jan 19, 2018 Financial Statement Q4.2017
Jan 19, 2018 Explanation of Profit Minutes Q4.2017
Oct 19, 2017 Financial Statement Q3.2017
Oct 19, 2017 Explanation of Profit Minutes Q3.2017
Aug 14, 2017 Explanation of Profit Minutes Half-Year 2017
Aug 14, 2017 Audited Prudential Ratio Statement Half-Year 2017
Aug 14, 2017 Audited Financial Statement Half-Year 2017
Jul 18, 2017 Explanation of Profit Minutes Q2.2017
Jul 18, 2017 Financial Statement Q2.2017
Jul 17, 2017 Annoucement on the change of Chief Internal Audit
Apr 19, 2017 Financial Statement Q1.2017
Apr 19, 2017 Explanation of profit minutes Q1.2017
Apr 18, 2017 Announcement on the change of website Chubb Life FMC
Mar 1, 2017 Announcement on the change of Chief Internal Audit
Feb 28, 2017 Announcement on the change of investment staff (Mr. Pham Minh Thang)
Feb 28, 2017 Announcement on the change of investment staff (Ms. Nguyen Thi Thanh Thuy)
2016
Apr 19, 2017 Annual Report 2016
Mar 30, 2017 Financial Statments 2016
Mar 30, 2017 Prudential Statement 2016
Mar 30, 2017 Explanation of profit minutes 2016
Jan 20, 2017 Financial Statement Q4.2016
Oct 19, 2016 Financial Statements Q3.2016
Aug 15, 2016 Prudential Ratio Statement CFMC
Aug 15, 2016 Interim Financial Statement CFMC
Jul 20, 2016 Financial Statements Q2.2016
May 16, 2016 Announcement on the change of Chief Internal Audit
Apr 22, 2016 Announcement on the change of company seal
Apr 19, 2016 Financial Statements Q1.2016
Apr 15, 2016 Amended license: Announcement on the change
Apr 15, 2016 Annex of Company's Charter: Announcement on the change of company's name
Apr 15, 2016 Documentary of the announcement on the change of company name's in 2015
2015
Mar 30, 2016 Financial Statements 2015
Mar 30, 2016 Prudential Ratio Statement 2015
Jan 20, 2016 Financial Statement Q4.2015
Oct 20, 2015 Financial Statement Q3.2015
Oct 1, 2015 ACE Life FMC: Amended Company's Charter
Sep 24, 2015 Annex of Company's Charter: incresease charter capital
Sep 24, 2015 ACE Life FMC announces the change of increasing charter capital
Sep 24, 2015 ACE Life FMC Amended license: Announcement on the change of charter capital
Sep 07, 2015 Appointment of Chief Accountant
Aug 14, 2015 Prudential Ratio Statement
Aug 14, 2015 Interim Financial Statements 2015
Jul 17, 2015 Financial Statements Q2. 2015
Apr 18, 2015 ACE Life FMC announces on the change of Chief Accountant
Apr 17, 2015 Financial Statements Q1. 2015
2014
Mar 30, 2015 Financial Statements 2014
Mar 30, 2015 Prudential Ratio Statement 2014
Jun 18, 2014 Announcement of Relocation of ACE Life FMC's head office
Jun 19, 2014 Corporate charters
Jun 2, 2014 Announcement on person in charge of information disclosure
Jul 7, 2014  Announcement of Appointment of ACE Life FMC's Chief Accountant