VFMVF4: NAV from 12 Jul 2012 to 19 Jul 2012

NAV from 12 Jul 2012 to 19 Jul 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		19-Jul-2012	12-Jul-2012
I	Beginning NAV	526.098.552.284	531.064.491.518
II	Changes in NAV in week	24.416.992.838	(4.965.939.234)
	In which:
1	Changes in NAV due to investment activities in week	24.416.992.838	(4.965.939.234)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	550.515.545.122	526.098.552.284
IV	NAV per unit (*)	6.826	6.524
(*) based on a total of 80,646,000 units.

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