VFMVF1: NAV from 10 Jan 2013 to 17 Jan 2013

NAV from 10 Jan 2013 to 17 Jan 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-Jan-2013	10-Jan-2013
I	Beginning NAV	1.654.922.627.951	1.530.817.590.255
II	Changes in NAV during the week	(38.179.930.339)	124.105.037.696
	In which:
1	Changes in NAV due to investment activities in week	(3.819.930.339)	124.105.037.696
2	Changes in NAV due to distributing fund's income to investors
III	Ending NAV	1.651.102.697.612	1.654.922.627.951
IV	NAV per unit (*)	16.511	16.549
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 10 Jan 2013 to 17 Jan 2013 (22/01/2013)

>   KLS: Financial Statement Quarter 4/2012 (22/01/2013)

>   L44: Financial Statement Quarter 4/2012 (22/01/2013)

>   LM7: Financial Statement Quarter 4/2012 (22/01/2013)

>   QTC: Financial Statement Quarter 4/2012 (22/01/2013)

>   AMV: Financial Statement Quarter 4/2012 (21/01/2013)

>   AMV: Financial Statement Quarter 4/2012 (holding company) (21/01/2013)

>   DPM: Business Plan for 2013 (21/01/2013)

>   DAS: Explanation for business result in Q4/2012 (21/01/2013)

>   IVS: Explanation for business result in Q4/2012 (21/01/2013)