VFMVF4: NAV from 31 May 2012 to 07 Jun 2012

NAV from 31 May 2012 to 07 Jun 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Jun-2012	31-May-2012
I	Beginning NAV	540.386.219.614	537.007.122.104
II	Changes in NAV in week	6.080.863.982	3.379.097.510
	In which:
1	Changes in NAV due to investment activities in week	6.080.863.982	3.379.097.510
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	546.467.083.596	540.386.219.614
IV	NAV per unit (*)	6.776	6.701
(*) based on a total of 80,646,000 units.

HOSE

>   DXG: Report on using the proceeds of share offering (12/06/2012)

>   HU1: Explanation for business results in quarter 1/2012 (12/06/2012)

>   HLY: Explanation for the change of over 10% in operating result in QIV.2012 compared to QIV.2011 (12/06/2012)

>   KEVS: Change of the branch manager (12/06/2012)

>   IDI: Explanation for business result in Quarter 1.2012 (12/06/2012)

>   TSC: Explanation for business result in Quarter 1.2012 (12/06/2012)

>   COM: Explanation for business result in Q1.2012 (12/06/2012)

>   SAV: Explanation for business result in Q1.2012 (12/06/2012)

>   TMS: Explanation for business results in Quarter 4.2011-2012 (Parent company) (12/06/2012)

>   PRUBF1: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)