VFMVF4: NAV from 10 May 2012 to 17 May 2012

NAV from 10 May 2012 to 17 May 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-May-2012	10-May-2012
I	Beginning NAV	596.139.643.573	570.914.934.395
II	Changes in NAV in week	(43.000.436.544)	25.224.709.178
	In which:
1	Changes in NAV due to investment activities in week	(43.000.436.544)	25.224.709.178
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	553.139.207.029	596.139.643.573
IV	NAV per unit (*)	6.859	7.392
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVF1: NAV from 10 May 2012 to 17 May 2012 (22/05/2012)

>   VFMVFA: NAV from 10 May 2012 to 17 May 2012 (22/05/2012)

>   THG: Resolution of Annual General Meeting 2012 (22/05/2012)

>   SGT: Resolution of Annual General Meeting 2011 (22/05/2012)

>   PTC: Resolution of the 2012 Annual General Meeting (22/05/2012)

>   VRC: Resolution of Annual General Meeting 2012 (22/05/2012)

>   VST: Explanation for business result in Q1/2012 (22/05/2012)

>   MAFPF1: NAV from 10 May 2012 to 17 May 2012 (22/05/2012)

>   SDS: Notice of record date for Annual General Meeting of Shareholders 2012 (21/05/2012)

>   ST8: Explanation for business results in quarter 1/2012 (21/05/2012)