VFMVF4: NAV from 22 Nov 2012 to 29 Nov 2012

NAV from 22 Nov 2012 to 29 Nov 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		29-Nov-2012	22-Nov-2012
I	Beginning NAV	502.683.794.433	506.351.707.792
II	Changes in NAV during the week	(6.260.808.552)	(3.667.913.359)
	In which:
1	Changes in NAV due to investment activities in week	(6.260.808.552)	(3.667.913.359)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	496.422.985.881	502.683.794.433
IV	NAV per unit (*)	6.156	6.233
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVFA: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   SDB: Financial Statement Quarter 3/2012 holding company (corrected) (04/12/2012)

>   Phu Hung Securities Corporation: Fortune Securities Corporation:Can Tho Branch closed (03/12/2012)

>   HAI: Explanation for business result in Q4.2012 (03/12/2012)

>   TTF: Explanation for business results in Q3.2012 (Consolidated FS) (03/12/2012)

>   TTF: Explanation for business results in Q3.2012 (Parent company) (03/12/2012)

>   KSS: Explanation for consolidated business result in Q3.2012 (03/12/2012)

>   SED: Results of Extraordianry General Meeting of Shareholders (30/11/2012)

>   HLA: The Record Date for Annual General Meeting 2013 (30/11/2012)

>   IDI: Explanation for business result in Quarter 2.2012 (29/11/2012)