VFMVF4: NAV from 26 Jul 2012 to 02 Aug 2012

NAV from 26 Jul 2012 to 02 Aug 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		2-Aug-2012	26-Jul-2012
I	Beginning NAV	535.727.068.623	550.515.545.122
II	Changes in NAV in week	655.294.752	(14.788.476.499)
	In which:
1	Changes in NAV due to investment activities in week	655.294.752	(14.788.476.499)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	536.382.363.375	535.727.068.623
IV	NAV per unit (*)	6.651	6.643
(*) based on a total of 80,646,000 units.

HOSE

>   NTL: Announcement of changes in business license (08/08/2012)

>   SDY: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)

>   SD5: Financial Statement Quarter 2_2012 _holding company (08/08/2012)

>   SD2: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)

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

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

>   BDB: Reviewed financial statement 2012 (08/08/2012)

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

>   TDS: Reviewed financial statement 2012 (08/08/2012)

>   DPR: Explanation for business result in quarter 2.2012 (08/08/2012)