VFMVF1: NAV from 31 Jan 2013 to 07 Feb 2013

NAV from 31 Jan 2013 to 07 Feb 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Feb-2013	31-Jan-2013
I	Beginning NAV	1.696.155.716.251	1.631.443.258.318
II	Changes in NAV during the week	21.346.243.205	64.712.457.933
	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	1.717.501.959.456	1.696.155.716.251
IV	NAV per unit (*)	17.175	16.962
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVFA: NAV from 31 Jan 2013 to 07 Feb 2013 (18/02/2013)

>   D11: Notice of record date for Extraordinary General Meeting of Shareholders (18/02/2013)

>   VE4: Financial Statement Quarter 4/2012 (08/02/2013)

>   SDT: Financial Statement Quarter 4/2012 (consolidated) (08/02/2013)

>   CKV: Financial Statement Quarter 4/2012 consolidated (08/02/2013)

>   CT6: Financial Statement Quarter 4/2012 (08/02/2013)

>   C92: Financial Statement Quarter 4/2012 (08/02/2013)

>   CT6: Financial Statement Quarter 4/2012 (holding company) (08/02/2013)

>   SAF: Financial Statement FY 2012 (08/02/2013)

>   PHR: PHR changes the meeting date of AGM 2013 (08/02/2013)