VFMVF1: NAV from 20 Jun 2013 to 27 Jun 2013

NAV from 20 Jun 2013 to 27 Jun 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		27-Jun-2013	20-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.821.165.844.219	1.868.124.113
	of a fund certificate	18.212	18.681
A.2	Ending NAV
	of fund	1.780.949.724.555	1.821.165.844.219
	of a fund certificate	17.809	18.212
A.3	Change in NAV on a fund certificate, including:	(402)	(470)
	Change in NAV due to investment activities in week	(402)	(470)
	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	16.100	16.300
B.2	Ending market price	16.100	16.100
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) (*)	-1.809	-2.112
	Difference ratio (%)  (**)	-10,16%	-11,60%
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 20 Jun 2013 to 27 Jun 2013 (03/07/2013)

>   GBS: Results of Annual General Meeting of Shareholders 2013 (02/07/2013)

>   SII: Resolution on organizing the AGM 2013 (02/07/2013)

>   TNT: Notice of the second of 2013 AGM (02/07/2013)

>   SRF: Announcement of changes in business license (02/07/2013)

>   BCI: Notice of the second of 2013 AGM (02/07/2013)

>   L62: Report on use of proceeds (02/07/2013)

>   VIC: Resolution & Minutes of AGM 2013 (02/07/2013)

>   PVF: Announcement of General Meeting of Shareholders (02/07/2013)

>   GFC: Financial Statement FY 2012 (02/07/2013)