2025 New Year Holiday Announcement

• Dai-ichi Life Vietnam Fund Management Company ("DFVN") is pleased to announce to Investors, Distributors and Service providers of Open-ended Funds managed by DFVN  -  including DFVN Capital Appreciation Fund ("DFVN-CAF") and DFVN Fixed Income Fund ("DFVN-FIX") 2025 New Year Holiday schedule as follows.