VFMVF4: NAV from 02 May 2013 to 09 May 2013

NAV from 02 May 2013 to 09 May 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		09-May-2013	02-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	597.862.139.548	604.043.769.448
	of a fund certificate	7.413	7.490
A.2	Ending NAV
	of fund	613.290.596.666	597.862.139.548
	of a fund certificate	7.605	7.413
A.3	Change in NAV on a fund certificate, including:	192	(77)
	Change in NAV due to investment activities in week	192	(77)
	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	6.000	6.000
B.2	Ending market price	6.200	6.000
B.3	Change compared with the previous period	200	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.405)	(1.413)
	Difference ratio (%)  (**)	-18,47%	-19,06%
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

>   ASIAGF: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)

>   MAFPF1: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)

>   PRUBF1: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)

>   VFMVF1: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)

>   DXV: Resolution of AGM 2013 (14/05/2013)

>   SBC: Resolution of AGM 2013 (14/05/2013)

>   LBM: Explanation for business result in Quarter 1/2013 (14/05/2013)

>   STT: Explanation for business results in 2012 (14/05/2013)

>   VRC: Resolution of Annual General Meeting 2013 (14/05/2013)

>   PVE: Financial Statement Quarter 1/2013 (14/05/2013)