VFMVF1: NAV from 04 Apr 2013 to 11 Apr 2013

NAV from 04 Apr 2013 to 11 Apr 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		11-Apr-2013	04-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.756.839.053.388	1.734.837.422.401
	of a fund certificate	17.568	17.348
A.2	Ending NAV
	of fund	1.779.319.875.334	1.756.839.053.388
	of a fund certificate	17.793	17.568
A.3	Change in NAV on a fund certificate, including:	225	220
	Change in NAV due to investment activities in week	225	220
	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)	1.779.319.875.334	1.756.839.053.388
	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	14.500	14.100
B.2	Ending market price	14.700	14.500
B.3	Change compared with the previous period	200	400
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-3.093	-3.068
	Difference ratio (%)  (**)	-17,38%	-17,47%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	14.700	14.500
	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

>   VPC: Time and Place for Annual General Meeting of Shareholders (17/04/2013)

>   SJD: SJD delays AGM 2013 (Time 2) (17/04/2013)

>   STT: Reminded to submit financial statements (17/04/2013)

>   VCF: VCF delays AGM 2013 (17/04/2013)

>   APS: Financial Statement Quarter 1/2013 (17/04/2013)

>   HAX: HAX delays AGM 2013 (17/04/2013)

>   HAP: Resolution of AGM 2013 (17/04/2013)

>   HLG: Explanation for Q1.2013 business results of parent company (17/04/2013)

>   VTF: Resolution of the AGM 2013 (17/04/2013)

>   BSI: Resolution of AGM 2013 (17/04/2013)