VFMVF1: NAV from 15 Aug 2013 to 22 Aug 2013

NAV from 15 Aug 2013 to 22 Aug 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		22-Aug-2013	15-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.883.728.899.814	1.842.638.678.202
	of a fund certificate	18.837	18.426
A.2	Ending NAV
	of fund	1.862.577.201.247	1.883.728.899.814
	of a fund certificate	18.626	18.837
A.3	Change in NAV on a fund certificate, including:	(211)	411
	Change in NAV due to investment activities in week	(211)	411
	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	1.883.728.899.814
	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	16.200
B.2	Ending market price	16.500	16.200
B.3	Change compared with the previous period	300	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.126	-2.637
	Difference ratio (%)  (**)	-11,41%	-14,00%
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

>   PRUBF1: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   VFMVF4: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   TIG: Reviewed financial statement 2013 (holding company) (27/08/2013)

>   KTS: Reviewed financial statement 2013 (26/08/2013)

>   L18: Financial Statement Quarter 2/2013 (26/08/2013)

>   LAS: Reviewed financial statement 2013 (26/08/2013)

>   TSB: Reviewed financial statement 2013 (26/08/2013)

>   PLC: Reviewed financial statement 2013 (holding company) (26/08/2013)

>   L62: Reviewed financial statement 2013 (26/08/2013)

>   STT: Resolution of Annual General Meeting 2013 (26/08/2013)