VFMVF1: NAV from 14 Feb 2013 to 21 Feb 2013

NAV from 14 Feb 2013 to 21 Feb 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Feb-2013	14-Feb-2013
I	Beginning NAV	1.720.566.402.008	1.717.501.959.456
II	Changes in NAV during the week	(32.158.599.929)	3.064.442.552
	In which:
1	Changes in NAV due to investment activities in week
2	Changes in NAV due to distributing fund's income to investors
III	Ending NAV	1.688.407.802.079	1.720.566.402.008
IV	NAV per unit (*)	16.884	17.206
(*) based on a total of 100,000,000 units.

HOSE

>   VAT: Financial Statement Quarter 4/2012 (26/02/2013)

>   VNF: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   VNR: Financial Statement Quarter 4/2012 (26/02/2013)

>   CKV: Financial Statement Quarter 4/2012 (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CCM: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (holding company) (26/02/2013)

>   MB opens new branch in Tay Ninh (25/02/2013)

>   ACB posts lower profit due to gold and forex loss (25/02/2013)

>   L61: Explanation for the change of over 10% in operating result in QIV.2012 compared to QIV.2011 (25/02/2013)