VFMVF1: NAV from 08 Aug 2013 to 15 Aug 2013

NAV from 08 Aug 2013 to 15 Aug 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		15-Aug-2013	08-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.842.638.678.202	1.824.026.954.500
	of a fund certificate	18.426	18.240
A.2	Ending NAV
	of fund	1.883.728.899.814	1.842.638.678.202
	of a fund certificate	18.837	18.426
A.3	Change in NAV on a fund certificate, including:	411	186
	Change in NAV due to investment activities in week	411	186
	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)	1.883.728.899.814	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	16.200	16.000
B.2	Ending market price	16.200	16.200
B.3	Change compared with the previous period	-	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.637	-2.226
	Difference ratio (%)  (**)	-14,00%	-12,08%
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 08 Aug 2013 to 15 Aug 2013 (20/08/2013)

>   PV2: Reviewed financial statement 2013 (20/08/2013)

>   PIV: Financial Statement Quarter 2/2013 (20/08/2013)

>   PMC: Reviewed financial statement 2013 (20/08/2013)

>   PVR: Reviewed financial statement 2013 (20/08/2013)

>   PPE: Reviewed financial statement 2013 (20/08/2013)

>   TET: Explanation for change in profit after tax Quarter 2.2013 (20/08/2013)

>   TCS: Reviewed financial statement 2013 (20/08/2013)

>   SQC: Reviewed financial statement 2013 (20/08/2013)

>   TMC: Reviewed financial statement 2013 (holding company) (20/08/2013)