VFMVF4: NAV from 02 Aug 2012 to 09 Aug 2012

NAV from 02 Aug 2012 to 09 Aug 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		9-Aug-2012	2-Aug-2012
I	Beginning NAV	536.382.363.375	535.727.068.623
II	Changes in NAV in week	16.022.888.840	655.294.752
	In which:
1	Changes in NAV due to investment activities in week	16.022.888.840	655.294.752
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	552.405.252.215	536.382.363.375
IV	NAV per unit (*)	6.850	6.651
(*) based on a total of 80,646,000 units.

HOSE

>   SBBS: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

>   RUBSE: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

>   BSC: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

>   Many securities companies swim against the crisis stream (14/08/2012)

>   S74: Financial Statement Quarter 2_2012_Consolidated (14/08/2012)

>   TIE: TIE sets up a new Branch in Da Nang (14/08/2012)

>   SRF: Explanation for business result in Q2/2012 (14/08/2012)

>   DL1: Changes in Business Registration Certificate (14/08/2012)

>   VIX: Financial Statement Quarter 2_2012 (14/08/2012)

>   VCG: Financial Statement Quarter 2_2012 _holding company (14/08/2012)