VFMVF4: NAV from 28 Mar 2013 to 04 Apr 2013

NAV from 28 Mar 2013 to 04 Apr 2013 of Vietnam Blue-Chips Fund (VF4) 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	616.211.512.100	615.820.523.538
	of a fund certificate	7.641	7.636
A.2	Ending NAV
	of fund	628.651.716.546	616.211.512.100
	of a fund certificate	7.795	7.641
A.3	Change in NAV on a fund certificate, including:	154	5
	Change in NAV due to investment activities in week	154	5
	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)	628.651.716.546	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	6.100	6.000
B.2	Ending market price	6.100	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) (*)	(1.695)	(1.541)
	Difference ratio (%)  (**)	-21,75%	-20,17%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	6.200	6.100
	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

>   MAFPF1: NAV from 28 Mar 2013 to 04 Apr 2013 (09/04/2013)

>   VFMVF1: NAV from 28 Mar 2013 to 04 Apr 2013 (09/04/2013)

>   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)