VFMVF4: NAV from 25 Apr 2013 to 02 May 2013

NAV from 25 Apr 2013 to 02 May 2013 of Vietnam Blue-Chips Fund (VF4) 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	604.043.769.448	600.525.997.090
	of a fund certificate	7.490	7.446
A.2	Ending NAV
	of fund	597.862.139.548	604.043.769.448
	of a fund certificate	7.413	7.490
A.3	Change in NAV on a fund certificate, including:	(77)	44
	Change in NAV due to investment activities in week	(77)	44
	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	6.200
B.2	Ending market price	6.000	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) (*)	-1.413	-1.490
	Difference ratio (%)  (**)	-19,06%	-19,89%
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

>   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)

>   SVN: Time and Place for Annual General Meeting of Shareholders 2013 (07/05/2013)