VFMVF1: NAV from 07 Mar 2013 to 14 Mar 2013

NAV from 07 Mar 2013 to 14 Mar 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		14-Mar-2013	7-Mar-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.655.009.105.388	1.661.667.990.820
	of a fund certificate	16.550	16.617
A.2	Ending NAV
	of fund	1.684.846.028.082	1.655.009.105.388
	of a fund certificate	16.848	16.550
A.3	Change in NAV on a fund certificate, including:	298	(67)
	Change in NAV due to investment activities in week	298	(67)
	Change in NAV due to fund's income distribution made to investors	-	-
A.4	High/ Low NAV in 52 weeks
	High NAV in 52 weeks (VND)	1.726.907.562.021	1.726.907.562.021
	Low NAV in 52 weeks (VND)	1.425.837.769.144	1.425.837.769.144
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	13.100	12.900
B.2	Ending market price	13.300	13.100
B.3	Change compared with the previous period	200	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(3.548)	(3.450)
	Difference ratio (%)  (**)	-21,06%	-20,85%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	13.300	13.300
	Low market price (VND)	7.100	7.100
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   PRUBF1: NAV from 07 Mar 2013 to 14 Mar 2013 (25/03/2013)

>   VFMVFA: NAV from 07 Mar 2013 to 14 Mar 2013 (25/03/2013)

>   MAFPF1: NAV from 07 Mar 2013 to 14 Mar 2013 (25/03/2013)

>   VFMVF4: NAV from 07 Mar 2013 to 14 Mar 2013 (25/03/2013)

>   TMX: Financial Statement FY 2012 (25/03/2013)

>   TSM: Financial Statement FY 2012 (25/03/2013)

>   TVD: Financial Statement FY 2012 (25/03/2013)

>   SHS: Financial Statement FY 2012 (25/03/2013)

>   SMT: Financial Statement FY 2012 (25/03/2013)

>   SSG: Financial Statement FY 2012 (25/03/2013)