VFMVF1: NAV from 24 Jan 2013 to 31 Jan 2013

NAV from 24 Jan 2013 to 31 Jan 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-Jan-2013	24-Jan-2013
I	Beginning NAV	1,631,443,258,318	1,651,102,697,612
II	Changes in NAV during the week	64,712,457,933	(19,659,439,294)
	In which:
1	Changes in NAV due to investment activities in week		(19,659,439,294)
2	Changes in NAV due to distributing fund's income to investors
III	Ending NAV	1,696,155,716,251	1,631,443,258,318
IV	NAV per unit (*)	16,962	16,314
(*) based on a total of 100,000,000 units.

HOSE

>   PRUBF1: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   MAFPF1: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   CLW: Explanation for business result in Quarter 4.2012 (05/02/2013)

>   PSG: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   PMS: Notice of record date for Annual General Meeting of Shareholders 2012 (04/02/2013)

>   VXB: Financial Statement Quarter 4/2012 (04/02/2013)

>   VC2: Financial Statement Quarter 4/2012 (consolidated) (04/02/2013)

>   VTL: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   VTL: Financial Statement Quarter 4/2012 (consolidated) (04/02/2013)

>   VFR: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)