VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		27-Sep-2012	20-Sep-2012
I	Beginning NAV	493.486.981.726	504.560.371.150
II	Changes in NAV in week	6.809.624.226	(11.073.389.424)
	In which:
1	Changes in NAV due to investment activities in week	6.809.624.226	(11.073.389.424)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	500.296.605.952	493.486.981.726
IV	NAV per unit (*)	6.204	6.119
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   MBB: Report on the use of proceeds from the issuance 29 Mar 2012 (02/10/2012)

>   HTI: Explanation for business result in quarter 2/2012 (02/10/2012)

>   OGC: Explanation for business results for 6 months of 2012 after review of parent company (02/10/2012)

>   OGC: Explanation for consolidated business results for 6 months of 2012 after review (02/10/2012)

>   OGC: Explanation for consolidated business results in the quarter 2/2012 (02/10/2012)

>   SZL: Explanation for business result in Quarter 2.2012 (02/10/2012)

>   CMT: Explanation for business results for 6 months of 2012 after review (02/10/2012)

>   Vinaglobal: The 2012 reviewed semi-annual financial statements (02/10/2012)

>   KHB: Reviewed financial statement 2012 (02/10/2012)