VFMVF4: NAV from 09 May 2013 to 16 May 2013

NAV from 09 May 2013 to 16 May 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		16-May-2013	9-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	613.290.596.666	597.862.139.548
	of a fund certificate	7.605	7.413
A.2	Ending NAV
	of fund	623.286.450.512	613.290.596.666
	of a fund certificate	7.729	7.605
A.3	Change in NAV on a fund certificate, including:	124	192
	Change in NAV due to investment activities in week	124	192
	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	6.200	6.000
B.2	Ending market price	6.300	6.200
B.3	Change compared with the previous period	100	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.429)	(1.405)
	Difference ratio (%)  (**)	-18,49%	-18,47%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	6.300	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

>   VFMVF1: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)

>   ASIAGF: NAV from 09 May 2013 to 16 May 2013 (21/05/2013)

>   ALT: Financial Statement Quarter 1/2013 (holding company) (20/05/2013)

>   FPT: Business result in the first 04 months (20/05/2013)

>   BT6: Explanation for business result in Quarter 1/2013 (consolidated) (20/05/2013)

>   HAG: Explanation for business results in Quarter 1/2013 (parent company) (20/05/2013)

>   CMV: Explanation for business result in Q1.2013 (20/05/2013)

>   CMG: Resolution on organizing the AGM 2013 (20/05/2013)

>   MMC: Financial Statement Quarter 1/2013 (20/05/2013)

>   ALT: Financial Statement Quarter 1/2013 (20/05/2013)