VFMVF4: NAV from 17 May 2012 to 24 May 2012

NAV from 17 May 2012 to 24 May 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-May-2012	17-May-2012
I	Beginning NAV	553.139.207.029	596.139.643.573
II	Changes in NAV in week	(16.132.084.925)	(43.000.436.544)
	In which:
1	Changes in NAV due to investment activities in week	(16.132.084.925)	(43.000.436.544)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	537.007.122.104	553.139.207.029
IV	NAV per unit (*)	6.659	6.859
(*) based on a total of 80,646,000 units.

HOSE

>   ANV: Resolution of AGM 2012 (29/05/2012)

>   SJS: The Record Date for Annual General Meeting 2012 (29/05/2012)

>   DPM: Explanation for business result in Q1/2012 (29/05/2012)

>   HTI: Explanation for business result in quarter 1/2012 (29/05/2012)

>   The state’s giants and the huge debts (29/05/2012)

>   LO5: Results of Annual General Meeting of Shareholders 2012 (29/05/2012)

>   SMA: Meeting date & venue of AGM 2012 (29/05/2012)

>   SBS: Meeting date & venue of AGM 2011 (29/05/2012)

>   TDW: Resolution of Annual General Meeting 2012 (29/05/2012)

>   CLW: Resolution of Annual General Meeting 2012 (29/05/2012)