VFMVF1: NAV from 28 Mar 2013 to 04 Apr 2013

NAV from 28 Mar 2013 to 04 Apr 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		4-Apr-2013	28-Mar-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.734.837.422.401	1.732.960.022.696
	of a fund certificate	17.348	17.330
A.2	Ending NAV
	of fund	1.756.839.053.388	1.734.837.422.401
	of a fund certificate	17.568	17.348
A.3	Change in NAV on a fund certificate, including:	220	19
	Change in NAV due to investment activities in week	220	19
	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)	1.756.839.053.388	1.734.837.422.401
	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	14.100	13.700
B.2	Ending market price	14.500	14.100
B.3	Change compared with the previous period	400	400
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(3.068)	(3.248)
	Difference ratio (%)  (**)	-17,47%	-18,72%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	14.500	14.100
	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

>   DCL: Notice the 2013 annual general meeting (09/04/2013)

>   HAG: Notice the 2013 annual general meeting (09/04/2013)

>   GSP: Notice the 2013 annual general meeting (09/04/2013)

>   HAR: Notice the 2013 annual general meeting (09/04/2013)

>   PVT: Notice the 2013 annual general meeting (09/04/2013)

>   PIT: Notice the 2013 annual general meeting (09/04/2013)

>   SCD: Notice the 2013 annual general meeting (09/04/2013)

>   WSS: Information on Audited FS 2012 & capital adequacy ratio (09/04/2013)

>   TPC: TPC Delays AGM 2013 until May 30 (08/04/2013)

>   PSG: Financial Statement FY 2012 (08/04/2013)