VFMVF4: NAV from 04 Apr 2013 to 11 Apr 2013

NAV from 04 Apr 2013 to 11 Apr 2013 of Vietnam Blue-Chips Fund (VF4) 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	628.651.716.546	616.211.512.100
	of a fund certificate	7.795	7.641
A.2	Ending NAV
	of fund	636.844.771.425	628.651.716.546
	of a fund certificate	7.897	7.795
A.3	Change in NAV on a fund certificate, including:	102	154
	Change in NAV due to investment activities in week	102	154
	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)	636.844.771.425	628.651.716.546
	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	6.100	6.100
B.2	Ending market price	6.200	6.100
B.3	Change compared with the previous period	100	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.697	-1.695
	Difference ratio (%)  (**)	-21,49%	-21,75%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	6.200	6.200
	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

>   VFMVF1: NAV from 04 Apr 2013 to 11 Apr 2013 (17/04/2013)

>   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)