VFMVF4: NAV from 27 Jun 2013 to 04 Jul 2013

NAV from 27 Jun 2013 to 04 Jul 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		04-Jul-2013	27-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	628.792.876.111	650.382.747.857
	of a fund certificate	(7.797)	8.065
A.2	Ending NAV
	of fund	639.604.775.128	628.792.876.111
	of a fund certificate	7.931	(7.797)
A.3	Change in NAV on a fund certificate, including:	134	(268)
	Change in NAV due to investment activities in week	134	(268)
	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	7.100
B.2	Ending market price	6.800	7.000
B.3	Change compared with the previous period	(200)	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.131)	(797)
	Difference ratio (%)  (**)	-14,26%	-10,22%
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

>   VFMVF1: NAV from 27 Jun 2013 to 04 Jul 2013 (10/07/2013)

>   PRUBF1: NAV from 27 Jun 2013 to 04 Jul 2013 (10/07/2013)

>   TST: Time and Place for Annual General Meeting of Shareholders 2013 (09/07/2013)

>   PJC: Resuts of Annual General Meeting of Shareholders 2013 (09/07/2013)

>   PPG: Explanation for loss in consolidated financial statement 2012 (09/07/2013)

>   PVA: Explanation for operating result in Consolidated Financial Statement (09/07/2013)

>   OCH: Explanation for difference in financial statement Year 2012 before and after auditing (09/07/2013)

>   BMC: Resolution of Annual General Meeting 2013 (09/07/2013)

>   CLG: Explanation for business result in Quarter 1.2013 (Parent Company) (09/07/2013)

>   NVB: Financial Statement Quarter 4/2012 (holding company) (09/07/2013)