VFMVF4: NAV from 24 Jan 2013 to 31 Jan 2013

NAV from 24 Jan 2013 to 31 Jan 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-Jan-2013	24-Jan-2013
I	Beginning NAV	583,585,958,295	587,418,208,712
II	Changes in NAV during the week	31,028,125,179	(3,832,250,417)
	In which:
1	Changes in NAV due to investment activities in week	31,028,125,179	(3,832,250,417)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	614,614,083,474	583,585,958,295
IV	NAV per unit (*)	7,621	7,236
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVF1: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   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)