VFMVF4: NAV from 21 Mar 2013 to 28 Mar 2013

NAV from 21 Mar 2013 to 28 Mar 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		28-Mar-2013	21-Mar-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	615.820.523.538	596.911.189.432
	of a fund certificate	7.636	7.403
A.2	Ending NAV
	of fund	616.211.512.100	615.820.523.538
	of a fund certificate	7.641	7.636
A.3	Change in NAV on a fund certificate, including:	5	233
	Change in NAV due to investment activities in week	5	233
	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	6.000	5.600
B.2	Ending market price	6.100	6.000
B.3	Change compared with the previous period	100	400
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.541)	(1.636)
	Difference ratio (%)  (**)	-20,17%	-21,42%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	6.100	6.000
	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

>   BIC: Resolution of the Annual General Meeting 2013 (02/04/2013)

>   DHA: Explanation for business result in 2012 (02/04/2013)

>   CTG: Link to the 2012 Audited Financial Statements (02/04/2013)

>   DPM: information on the 2012 Annual Reports (02/04/2013)

>   SRF: Resolution of AGM 2012 (02/04/2013)

>   HT1: Resolution of AGM 2013 (02/04/2013)

>   TNC: TNC changes the meeting date of AGM 2013 (02/04/2013)

>   DRH: Extension of the submission date for Audited Financial Statements 2012 (02/04/2013)

>   CLG: Extension of the submission date for Audited Financial Statements 2012 (02/04/2013)

>   FDC: Extension of the submission date for Audited Financial Statements 2012 (02/04/2013)