VFMVF1: NAV from 25 Apr 2013 to 02 May 2013

NAV from 25 Apr 2013 to 02 May 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		02-May-2013	25-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.713.494.905.365	1.706.207.627.679
	of a fund certificate	17.135	17.062
A.2	Ending NAV
	of fund	1.696.889.070.363	1.713.494.905.365
	of a fund certificate	16.969	17.135
A.3	Change in NAV on a fund certificate, including:	(166)	73
	Change in NAV due to investment activities in week	(166)	73
	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)	1.779.319.875.334	1.779.319.875.334
	Low NAV in 52 weeks (VND)	1.425.837.769.144	1.425.837.769.144
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	14.600	14.500
B.2	Ending market price	14.500	14.600
B.3	Change compared with the previous period	(100)	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.469	-2.535
	Difference ratio (%)  (**)	-14,55%	-14,79%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	14.700	14.700
	Low market price (VND)	7.100	7.100
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   VFMVF4: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   PVF: Notice the 2013 annual general meeting (08/05/2013)

>   AGD: The Record Date for Annual General Meeting 2013 (08/05/2013)

>   TIE: TIE sets up Da Nang Branch (08/05/2013)

>   VRC: Notice of the meeting date & venue for AGM 2013 (08/05/2013)

>   MCF: Financial Statement Quarter 1/2013 (07/05/2013)

>   CYC: The record date for AGM 2013 (07/05/2013)

>   KMR: Resolution of AGM 2012 - Revised (07/05/2013)

>   LDP: Financial Statement FY 2012 (07/05/2013)

>   CMV: Resolution of AGM 2013 (07/05/2013)