VFMVF4: NAV from 07 Mar 2013 to 14 Mar 2013

NAV from 07 Mar 2013 to 14 Mar 2013 of Vietnam Blue-Chips Fund (VF4) 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	587.026.435.421	592.127.647.910
	of a fund certificate	7.279	7.342
A.2	Ending NAV
	of fund	596.991.189.432	587.026.435.421
	of a fund certificate	7.403	7.279
A.3	Change in NAV on a fund certificate, including:	124	(63)
	Change in NAV due to investment activities in week	124	(63)
	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)	621.762.627.428	621.762.627.428
	Low NAV in 52 weeks (VND)	493.258.624.297	493.258.624.297
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	5.300	5.500
B.2	Ending market price	5.600	5.300
B.3	Change compared with the previous period	300	(200)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.803)	(1.979)
	Difference ratio (%)  (**)	-24,35%	-27,19%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	5.800	5.800
	Low market price (VND)	3.900	3.900
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   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)

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

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

>   ADC: Results of General Meeting of Shareholders 2013 (25/03/2013)

>   PGD: PGD cancels the record date for AGM 2013 (25/03/2013)