VFMVF4: NAV from 28 June 2012 to 05 July 2012

NAV from 28 June 2012 to 05 July 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

HOSE

>   MAFPF1: NAV from 28 Jun 2012 to 05 Jul 2012 (10/07/2012)

>   UNI: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   DNM: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   VRC: VTRECJ.CO to merge 2 subsidiaries (10/07/2012)

>   BMC: Business result in Quarter 2/2012 (10/07/2012)

>   VIS: Change in Business Registration Certificate (10/07/2012)

>   CIG: Change in Business Registration Certificate (10/07/2012)

>   VC9: Explanation for difference in Financial Statement Year 2011 before and after auditing (10/07/2012)

>   VIG: Explanation for difference in Financial Statement Year 2011 before and after auditing (10/07/2012)

>   THV: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)