VFMVF4: NAV from 03 Jan 2013 to 10 Jan 2013

NAV from 03 Jan 2013 to 10 Jan 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		10-Jan-2013	3-Jan-2013
I	Beginning NAV	541.660.158.913	533.799.950.888
II	Changes in NAV during the week	56.355.352.730	7.860.208.025
	In which:
1	Changes in NAV due to investment activities in week	56.355.352.730	7.860.208.025
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	598.015.511.643	541.660.158.913
IV	NAV per unit (*)	7.415	6.717
(*) based on a total of 80,646,000 units.

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