VFMVF4: NAV from 04 Oct 2012 to 11 Oct 2012

NAV from 04 Oct 2012 to 11 Oct 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		11-Oct-2012	4-Oct-2012
I	Beginning NAV	493.258.624.297	500.296.605.952
II	Changes in NAV in week	11.387.020.278	(7.037.981.655)
	In which:
1	Changes in NAV due to investment activities in week	11.387.020.278	(7.037.981.655)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	504.645.644.575	493.258.624.297
IV	NAV per unit (*)	6.258	6.116
(*) based on a total of 80,646,000 units.

HOSE

>   BSI: Explanation for business result in Q3.2012 (17/10/2012)

>   AVS: Explanation for business result in Quarter 3.2012 (17/10/2012)

>   MBS: Explanation for business result in Q3/2012 (17/10/2012)

>   VIG: Reviewed financial statement 2012 (16/10/2012)

>   APSI: Explanation for business result in Quarter 3/2012 (16/10/2012)

>   ASIAGF: NAV from 04 Oct 2012 to 11 Oct 2012 (16/10/2012)

>   CCI: Link to the financial statements of Quarter III/2012 (16/10/2012)

>   CCI: Explanation for consolidated business result in Quarter 3/2012 (16/10/2012)

>   TPC: Announcement of changes in business license (16/10/2012)

>   Vinashin looks for safe port to berth (16/10/2012)