VFMVF4: NAV from 23 Sep 2010 to 30 Sep 2010

NAV from 23 Sep 2010 to 30 Sep 2010 of Vietnam Blue-Chips Fund (HoSE: VFMVF4):

(*) based on a total of 80,646,000 units.

hose

>   VFMVF1: NAV from 23 Sep 2010 to 30 Sep 2010 (06/10/2010)

>   PRUBF1: NAV from 23 Sep 2010 to 30 Sep 2010 (06/10/2010)

>   MAFPF1: NAV from 23 Sep 2010 to 30 Sep 2010 (06/10/2010)

>   VFMVFA: NAV from 23 Sep to 30 Sep 2010 (06/10/2010)

>   CSG: Business results in September 2010 (05/10/2010)

>   CII: Information disclosure (05/10/2010)

>   VRC: Resolution on Revenue & Profit 2010 (05/10/2010)

>   HRC: Estimated business results in Quarter III/2010 (05/10/2010)

>   LIG: Establishment of subsidiaries (05/10/2010)

>   HEV: Board Resolution (05/10/2010)