VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012

NAV from 06 Sep 2012 to 13 Sep 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Sep-2012	6-Sep-2012
I	Beginning NAV	508.814.269.752	512.463.010.396
II	Changes in NAV in week	(4.253.898.602)	(3.648.740.644)
	In which:
1	Changes in NAV due to investment activities in week	(4.253.898.602)	(3.648.740.644)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	504.560.371.150	508.814.269.752
IV	NAV per unit (*)	6.256	6.309
(*) based on a total of 80,646,000 units.

HOSE

>   CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)

>   SQC: Reviewed financial statement 2012 (17/09/2012)

>   Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)

>   JSI: Financial statements for the first 6 months (17/09/2012)

>   NHW: NHW does not prepare Q2.2012 consolidated financial statements (17/09/2012)

>   VNE: Explanation for business results for 6 months of 2012 before & after review (17/09/2012)

>   DBC: Reviewed financial statement 2012 (17/09/2012)

>   DBT: Reviewed financial statement 2012 (17/09/2012)