VFMVF4: NAV from 31 Jan 2013 to 07 Feb 2013

NAV from 31 Jan 2013 to 07 Feb 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Feb-2013	31-Jan-2013
I	Beginning NAV	614.614.083.474	583.585.958.295
II	Changes in NAV during the week	5.488.460.171	31.028.125.179
	In which:
1	Changes in NAV due to investment activities in week	5.488.460.171	31.028.125.179
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	620.102.543.645	614.614.083.474
IV	NAV per unit (*)	7.689	7.621
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVF1: NAV from 31 Jan 2013 to 07 Feb 2013 (18/02/2013)

>   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)