Investor Relations

Information Disclosure

Information Disclosure

2019
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