VFMVF1: NAV from 18 Apr 2013 to 25 Apr 2013

NAV from 18 Apr 2013 to 25 Apr 2013 of Vietnam Securities Investment Fund as follows:

HOSE

>   PAC: Resolution of AGM 2012 (04/05/2013)

>   ITA: Announcement of changes in business license (04/05/2013)

>   KMR: Resolution of AGM 2012 (04/05/2013)

>   PGT: Financial Statement Quarter 1/2013 (04/05/2013)

>   QNC: Financial Statement Quarter 1/2013 (04/05/2013)

>   PVS: Financial Statement Quarter 1/2013 (holding company) (04/05/2013)

>   DZM: Results of Annual General Meeting of Shareholders 2013 (04/05/2013)

>   D11: Notice of record date for Annual General Meeting of Shareholders 2013 (03/05/2013)

>   NHA: Financial Statement Quarter 1/2013 (03/05/2013)

>   LIG: Financial Statement Quarter 1/2013 (holding company) (03/05/2013)