VFMVF4: NAV from 11 Apr 2013 to 18 Apr 2013

NAV from 11 Apr 2013 to 18 Apr 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		18-Apr-2013	11-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	636.844.771.425	628.651.716.546
	of a fund certificate	7.897	7.795
A.2	Ending NAV
	of fund	600.525.997.090	636.844.771.425
	of a fund certificate	7.446	7.897
A.3	Change in NAV on a fund certificate, including:	(451)	102
	Change in NAV due to investment activities in week	(451)	102
	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	636.844.771.425
	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	6.200	6.100
B.2	Ending market price	6.200	6.200
B.3	Change compared with the previous period	-	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.246	-1.697
	Difference ratio (%)  (**)	-16,73%	-21,49%
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

>   Vinaglobal: Vinaglobal moves its head office (25/04/2013)

>   ILC: Time and Place for Annual General Meeting of Shareholders (25/04/2013)

>   NPS: Financial Statement Quarter 1/2013 (25/04/2013)

>   IDV: Financial Statement Quarter 2/2013 (holding company) (25/04/2013)

>   KHL: Financial Statement Quarter 1/2013 (25/04/2013)

>   HAS: The Record Date for Annual General Meeting 2012 (25/04/2013)

>   PPI: The Record Date for Annual General Meeting 2013 (25/04/2013)

>   SMA: Reminded to submit Annual Report 2012 (25/04/2013)

>   CCL: Reminded to submit Annual Report 2012 (25/04/2013)

>   HLD: Change in time for Annual General Meeting of shareholders 2013 (25/04/2013)