VFMVF1: NAV from 18 Jul 2013 to 25 Jul 2013

NAV from 18 Jul 2013 to 25 Jul 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		25-Jul-2013	18-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.826.166.917.831	1.792.658.768.805
	of a fund certificate	18.262	17.927
A.2	Ending NAV
	of fund	1.818.862.430.403	1.826.166.917.831
	of a fund certificate	18.189	18.262
A.3	Change in NAV on a fund certificate, including:	(73)	335
	Change in NAV due to investment activities in week	(73)	335
	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	16.000	15.900
B.2	Ending market price	16.000	16.000
B.3	Change compared with the previous period	-	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.189	-2.262
	Difference ratio (%)  (**)	-12,03%	-12,38%
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

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