VFMVF1: NAV from 21 Feb 2013 to 28 Feb 2013

NAV from 21 Feb 2013 to 28 Feb 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		28-Feb-2013	21-Feb-2013
I	Beginning NAV	1.688.407.079	1.720.566.402.008
II	Changes in NAV during the week	(26.739.811.259)	(32.158.599.929)
	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	1.661.667.990.820	1.688.407.802.079
IV	NAV per unit (*)	16.617	16.884
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   VFMVFA: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   SDH: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   SD6: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   TCT: Financial Statement FY 2012 (05/03/2013)

>   THB: Financial Statement FY 2012 (05/03/2013)

>   PTC: Explanation for consolidated business result in Q4.2012 (04/03/2013)

>   VRC: Explanation for consolidated business result in Q4.2012 (04/03/2013)

>   KSA: Explanation for the Q4.2012 business results (Parent Company) (04/03/2013)

>   KSA: Explanation for the Q4.2012 business results (Consolidated FS) (04/03/2013)