VFMVF4: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		4-Oct-2012	27-Sep-2012
I	Beginning NAV	500.296.605.952	493.486.981.726
II	Changes in NAV in week	(7.037.981.655)	6.809.624.226
	In which:
1	Changes in NAV due to investment activities in week	(7.037.981.655)	6.809.624.226
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	493.258.624.297	500.296.605.952
IV	NAV per unit (*)	6.116	6.204
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVF1: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   MCL: Reviewed financial statement 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   An Binh Securities JSC: Change in address of Ho Chi Minh Branch (08/10/2012)

>   SBS: Explanation for consolidated business result in Quarter 2/2012 (08/10/2012)

>   Ha Thanh Securities JSC: Change the name of Company (08/10/2012)

>   BLF: Reviewed financial statement 2012 (05/10/2012)

>   CII: CII discloses profit for the first 9 months of 2012 (05/10/2012)