VFMVF4: NAV from 30 May 2013 to 06 June 2013

NAV from 30 May 2013 to 06 June 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		06-Jun-2013	30-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	673.740.347.285	641.212.301.091
	of a fund certificate	8.354	7.951
A.2	Ending NAV
	of fund	678.707.811.568	673.740.347.285
	of a fund certificate	8.416	8.354
A.3	Change in NAV on a fund certificate, including:	62	403
	Change in NAV due to investment activities in week	62	403
	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	673.740.347.285
	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	6.900	6.700
B.2	Ending market price	7.000	6.900
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) (*)	-1.416	-1.454
	Difference ratio (%)  (**)	-16,83%	-17,40%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.000	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

>   ASIAGF: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)

>   MAFPF1: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)

>   PRUBF1: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)

>   NVB: Financial Statement Quarter 1/2013 (11/06/2013)

>   NVB: Financial Statement Quarter 1/2013 (holding company) (11/06/2013)

>   PNJ: Resolution of AGM 2013 (11/06/2013)

>   VinGroup sets high business target (11/06/2013)

>   VCBS: Change of address and head of the branch (11/06/2013)

>   CX8: Results of Annual General Meeting of Shareholders 2013 (11/06/2013)

>   PSG: Explanation for difference in financial statement QIV.2012 and Quarter IV.2011 (11/06/2013)