VFMVF4: NAV from 14 Jun 2012 to 21 Jun 2012

NAV from 14 Jun 2012 to 21 Jun 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Jun-2012	14-Jun-2012
I	Beginning NAV	541.337.078.259	546.467.083.596
II	Changes in NAV in week	6.467.715.126	(5.130.005.337)
	In which:
1	Changes in NAV due to investment activities in week	6.467.715.126	(5.130.005.337)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	547.804.793.385	541.337.078.259
IV	NAV per unit (*)	6.793	6.713
(*) based on a total of 80,646,000 units.

HOSE

>   BGM: Notice of the 2012 annual general meeting (26/06/2012)

>   PRUBF1: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   MAFPF1: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   VFMVFA: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   VFMVF1: NAV from 14 Jun 2012 to 21 Jun 2012 (26/06/2012)

>   LO5: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   STL: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   VSH: Explanation for business results in Quarter 1.2012 (26/06/2012)

>   SFI: Explanation for business result in QI/2012 (26/06/2012)

>   EBS: Results of Annual General Meeting of Shareholders 2012 (25/06/2012)