VFMVF1: NAV from 04 Jul 2013 to 11 Jul 2013

NAV from 04 Jul 2013 to 11 Jul 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		11-Jul-2013	4-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.803.942.750.359	1.780.949.724.555
	of a fund certificate	18.039	17.809
A.2	Ending NAV
	of fund	1.792.658.768.805	1.803.942.750.359
	of a fund certificate	17.927	18.039
A.3	Change in NAV on a fund certificate, including:	(112)	230
	Change in NAV due to investment activities in week	(112)	230
	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	15.900	16.000
B.2	Ending market price	15.900	15.900
B.3	Change compared with the previous period	-	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.027	-2.139
	Difference ratio (%)  (**)	-11,31%	-11,86%
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 04 Jul 2013 to 11 Jul 2013 (16/07/2013)

>   PRUBF1: NAV from 04 Jul 2013 to 11 Jul 2013 (16/07/2013)

>   KVS: Link to the Financial Statements in Quarter II.2013 (15/07/2013)

>   SD6: Financial Statement Quarter 1/2013 (holding company) (15/07/2013)

>   SDP: Financial Statement Quarter 1/2013 (holding company) (15/07/2013)

>   SDN: Financial Statement Quarter 2/2013 (15/07/2013)

>   SED: Financial Statement Quarter 2/2013 (15/07/2013)

>   S12: Financial Statement Quarter 1/2013 (15/07/2013)

>   ASM: The Record Date for Annual General Meeting 2013 (15/07/2013)

>   PetroVietnam divests on schedule (15/07/2013)