VFMVF4: NAV from 10 Jan 2013 to 17 Jan 2013

NAV from 10 Jan 2013 to 17 Jan 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-Jan-2013	10-Jan-2013
I	Beginning NAV	598.015.511.643	541.660.158.913
II	Changes in NAV during the week	(10.597.302.931)	56.355.352.730
	In which:
1	Changes in NAV due to investment activities in week	(10.597.302.931)	56.355.352.730
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	587.418.208.712	598.015.511.643
IV	NAV per unit (*)	7.284	7.415
(*) based on a total of 80,646,000 units.

HOSE

>   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)

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