VFMVF4: NAV from 11 Oct 2012 to 18 Oct 2012

NAV from 11 Oct 2012 to 18 Oct 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		18-Oct-2012	11-Oct-2012
I	Beginning NAV	504.645.644.575	493.258.624.297
II	Changes in NAV in week	9.706.513.778	11.387.020.278
	In which:
1	Changes in NAV due to investment activities in week	9.706.513.778	11.387.020.278
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	514.352.158.353	504.645.644.575
IV	NAV per unit (*)	6.378	6.258
(*) based on a total of 80,646,000 units.

HOSE

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>   DPC: Financial Statement Quarter 3/2012 (22/10/2012)

>   DHI: Financial Statement Quarter 3/2012 (22/10/2012)