VFMVF4: NAV from 18 Oct 2012 to 25 Oct 2012

NAV from 18 Oct 2012 to 25 Oct 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		25-Oct-2012	18-Oct-2012
I	Beginning NAV	514.352.158.353	504.645.644.575
II	Changes in NAV in week	(8.727.995.252)	9.706.513.778
	In which:
1	Changes in NAV due to investment activities in week	(8.727.995.252)	9.706.513.778
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	505.624.163.101	514.352.158.353
IV	NAV per unit (*)	6.270	6.378
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVFA: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   TONKIN: Change of Head Office Address (30/10/2012)

>   CMX: Explanation for business results in Quarter 3.2012 (30/10/2012)

>   ICF: Explanation for business result in Quarter 3.2012 (30/10/2012)

>   SDY: Financial Statement Quarter 3/2012 (30/10/2012)

>   S99: Financial Statement Quarter 3/2012 (holding company) (30/10/2012)

>   SDJ: Financial Statement Quarter 3/2012 (30/10/2012)

>   SCL: Financial Statement Quarter 3/2012 (30/10/2012)

>   SD7: Financial Statement Quarter 3/2012 (holding company) (30/10/2012)

>   MCL: Financial Statement Quarter 3/2012 (30/10/2012)