VFMVF1: NAV from 17 Jan 2013 to 24 Jan 2013

NAV from 17 Jan 2013 to 24 Jan 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-Jan-2013	17-Jan-2013
I	Beginning NAV	1.651.102.697.612	1.654.922.627.951
II	Changes in NAV during the week	(19.659.439.294)	(3.819.930.339)
	In which:
1	Changes in NAV due to investment activities in week	(19.659.439.294)	(3.819.930.339)
2	Changes in NAV due to distributing fund's income to investors
III	Ending NAV	1.631.443.258.318	1.651.102.697.612
IV	NAV per unit (*)	16.314	16.511
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 17 Jan 2013 to 24 Jan 2013 (30/01/2013)

>   VFMVFA: NAV from 17 Jan 2013 to 24 Jan 2013 (30/01/2013)

>   ARM: Financial Statement Quarter 4/2012 (30/01/2013)

>   PLC: Financial Statement Quarter 4/2012 (30/01/2013)

>   PVG: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)

>   PGS: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)

>   NGC: Financial Statement Quarter 4/2012 (29/01/2013)

>   MHL: Financial Statement Quarter 1/2013 (29/01/2013)

>   IDJ: Financial Statement Quarter 4/2012 (29/01/2013)

>   AAM: Resolution on the 2012 Annual General Meeting of Shareholders (29/01/2013)