VFMVF4: NAV from 09 Aug 2012 to 16 Aug 2012

NAV from 09 Aug 2012 to 16 Aug 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		16-Aug-2012	9-Aug-2012
I	Beginning NAV	552.405.252.215	536.382.363.375
II	Changes in NAV in week	7.807.576.806	16.022.888.840
	In which:
1	Changes in NAV due to investment activities in week	7.807.576.806	16.022.888.840
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	560.212.829.021	552.405.252.215
IV	NAV per unit (*)	6.947	6.850
(*) based on a total of 80,646,000 units.

HOSE

>   PRUBF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   STP: Reviewed financial statement 2012 _holding company (21/08/2012)

>   TET: Reviewed financial statement 2012 _holding company (21/08/2012)

>   TV3: Financial Statement Quarter 2_2012 (consolidated) (21/08/2012)

>   TV4: Reviewed financial statement 2012 (21/08/2012)

>   SPP: Reviewed financial statement 2012 (21/08/2012)

>   SHN: Reviewed financial statement 2012 _holding company (21/08/2012)

>   SJC: Financial Statement Quarter 2_2012 (21/08/2012)

>   SJE: Financial Statement Quarter 2_2012 (21/08/2012)

>   MHB Securities Corporation: Change address of head office (21/08/2012)