VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012

NAV from 19 Jul 2012 to 26 Jul 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		26-Jul-2012	19-Jul-2012
I	Beginning NAV	550.515.545.122	526.098.552.284
II	Changes in NAV in week	(14.788.476.499)	24.416.992.838
	In which:
1	Changes in NAV due to investment activities in week	(14.788.476.499)	24.416.992.838
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	535.727.068.623	550.515.545.122
IV	NAV per unit (*)	6.643	6.826
(*) based on a total of 80,646,000 units.

HOSE

>   BBS: Financial Statement Quarter 2_2012 (30/07/2012)

>   BCC: Financial Statement Quarter 2_2012 (30/07/2012)

>   STV: Notice of record date for Dividend payment and AGM (30/07/2012)

>   PSB: Results of General Meeting of Shareholders (30/07/2012)

>   VHG: Explanation for business result in quarter 2/2012 (30/07/2012)

>   TAS: Explanation for business results in quarter 2.2012 (30/07/2012)

>   MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012 (30/07/2012)

>   PSI: Explanation for business results in quarter 2.2012 (30/07/2012)

>   VMD: Explanation for business results in quarter 2/2012 (30/07/2012)

>   CMG: Explanation for parent company’s business result in Q2/2012 (30/07/2012)