VFMVF4: NAV from 06 Jun 2013 to 13 Jun 2013

NAV from 06 Jun 2013 to 13 Jun 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		13-Jun-2013	06-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	678.707.811.568	673.740.347.285
	of a fund certificate	8.416	8.354
A.2	Ending NAV
	of fund	669.256.826.687	678.707.811.568
	of a fund certificate	8.299	8.416
A.3	Change in NAV on a fund certificate, including:	(117)	62
	Change in NAV due to investment activities in week	(117)	62
	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)	678.707.811.568	678.707.811.568
	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	7.000	6.900
B.2	Ending market price	7.100	7.000
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) (*)	-1.199	-1.416
	Difference ratio (%)  (**)	-14,45%	-16,83%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.100	7.000
	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

>   FPT targets Myanmar broadband (18/06/2013)

>   KST: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)

>   TBC: Resolution of AGM 2013 (18/06/2013)

>   API: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)

>   BVG: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)

>   BVG: Financial Statement Quarter 1/2013 (18/06/2013)

>   TTC: Explanation for the change of over 10% in operating result in QI.2013 compared to QI.2012 (17/06/2013)

>   ELC: Elcom Corp relocates its head office (17/06/2013)

>   BT6: Business plan for 2013 (17/06/2013)

>   VinGroup sets high business target (17/06/2013)