VFMVF4: NAV from 18 Jul 2013 to 25 Jul 2013

NAV from 18 Jul 2013 to 25 Jul 2013 of Vietnam Blue-Chips Fund (VF4) 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	652.762.345.649	634.773.321.221
	of a fund certificate	8.094	7.871
A.2	Ending NAV
	of fund	646.007.739.436	652.762.345.649
	of a fund certificate	8.010	8.094
A.3	Change in NAV on a fund certificate, including:	(84)	223
	Change in NAV due to investment activities in week	(84)	223
	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	7.000	7.000
B.2	Ending market price	7.200	7.000
B.3	Change compared with the previous period	200	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-810	-1.094
	Difference ratio (%)  (**)	-10,11%	-13,52%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.200	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

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>   ASIAGF: NAV from 18 Jul 2013 to 25 Jul 2013 (30/07/2013)

>   MAFPF1: NAV from 18 Jul 2013 to 25 Jul 2013 (30/07/2013)

>   PRUBF1: NAV from 18 Jul 2013 to 25 Jul 2013 (30/07/2013)

>   VDSC: VDSC Changes the Director of Nha Trang Branch (30/07/2013)

>   L61: Financial Statement Quarter 2/2013 (30/07/2013)

>   LO5: Financial Statement Quarter 2/2013 (30/07/2013)

>   NST: Financial Statement Quarter 2/2013 (30/07/2013)

>   DLR: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   DID: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)