VFMVF4: NAV from 13 Jun 2013 to 20 Jun 2013

NAV from 13 Jun 2013 to 20 Jun 2013 of Vietnam Blue-Chips Fund (VF4) 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	669.256.826.687	678.707.811.568
	of a fund certificate	8.299	8.416
A.2	Ending NAV
	of fund	650.382.747.857	669.256.826.687
	of a fund certificate	8.065	8.299
A.3	Change in NAV on a fund certificate, including:	(234)	(117)
	Change in NAV due to investment activities in week	(234)	(117)
	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	7.100	7.000
B.2	Ending market price	7.100	7.100
B.3	Change compared with the previous period	-	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(965)	(1.199)
	Difference ratio (%)  (**)	-11,97%	-14,45%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.100	7.100
	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

>   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)

>   MPC: Announcement of export turnover for 5 months of 2013 (21/06/2013)