VFMVF4: NAV from 20 Jun 2013 to 27 Jun 2013

NAV from 20 Jun 2013 to 27 Jun 2013 of Vietnam Blue-Chips Fund (VF4) 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	650.382.747.857	669.256.826.687
	of a fund certificate	8.065	8.299
A.2	Ending NAV
	of fund	628.792.876.111	650.382.747.857
	of a fund certificate	(7.797)	8.065
A.3	Change in NAV on a fund certificate, including:	(268)	(234)
	Change in NAV due to investment activities in week	(268)	(234)
	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	7.100	7.100
B.2	Ending market price	7.100	7.100
B.3	Change compared with the previous period	(100)	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(797)	(965)
	Difference ratio (%)  (**)	-10,22%	-11,97%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.100	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

>   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)

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