VFMVF1: NAV from 13 Jun 2013 to 20 Jun 2013

NAV from 13 Jun 2013 to 20 Jun 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		20-Jun-2013	13-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.868.124.019.113	1.873.316.657.645
	of a fund certificate	18.681	18.733
A.2	Ending NAV
	of fund	1.821.165.844.219	1.868.124.019.113
	of a fund certificate	18.212	18.681
A.3	Change in NAV on a fund certificate, including:	(470)	(52)
	Change in NAV due to investment activities in week	(470)	(52)
	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)	1.873.316.657.645	1.873.316.657.645
	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	16.300	15.900
B.2	Ending market price	16.100	16.300
B.3	Change compared with the previous period	(200)	400
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.112	-2.381
	Difference ratio (%)  (**)	-11,60%	-12,75%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	16.600	16.600
	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 13 Jun 2013 to 20 Jun 2013 (25/06/2013)

>   DVP: Resolution of AGM 2013 (24/06/2013)

>   SGT: Resolution of Annual General Meeting 2013 - Revised June 18 (24/06/2013)

>   DIG: Explanation for business result in Quarter 1.2013 (Consolidation) (24/06/2013)

>   COM: Announcement of changes in business license (24/06/2013)

>   CDC: CDC adds Content for AGM (24/06/2013)

>   Vinamilk invests heavily in dairy farming (24/06/2013)

>   HU3: HUD3 dissolves Ho Chi Minh Branch (24/06/2013)

>   Construction firm reports profit in first half (22/06/2013)

>   MBKE: MBKE closes branch and trading office (21/06/2013)