VFMVF1: NAV from 28 Feb 2013 to 07 Mar 2013

NAV from 28 Feb 2013 to 07 Mar 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Mar-2013	28-Feb-2013
I	Beginning NAV	1.661.667.990.820	1.688.407.802.079
II	Changes in NAV during the week	(6.658.885.432)	(26.739.811.259)
	In which:
1	Changes in NAV due to investment activities in week	(6.658.885.432)
2	Changes in NAV due to distributing fund's income to investors
III	Ending NAV	1.655.009.105.388	1.661.667.990.820
IV	NAV per unit (*)	16.550	16.617
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   VFMVFA: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   HBE: Establishment of subsidiaries (12/03/2013)

>   DNM: Report on use of proceeds (12/03/2013)

>   HMH: Time and Place for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Notice of record date for Annual General Meeting of Shareholders 2013 and dividend payment (12/03/2013)

>   SSM: Board Resolution on plan of AGM 2013 (12/03/2013)

>   PXA: Notice of record date for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Financial Statement FY 2012 (12/03/2013)

>   PTS: Financial Statement FY 2012 (consolidated) (12/03/2013)