VFMVF4: NAV from 01 Aug 2013 to 08 Aug 2013

NAV from 01 Aug 2013 to 08 Aug 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		08-Aug-2013	01-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	646.641.026.997	646.007.739.436
	of a fund certificate	8.018	8.010
A.2	Ending NAV
	of fund	657.938.217.602	646.641.026.997
	of a fund certificate	8.158	8.018
A.3	Change in NAV on a fund certificate, including:	140	8
	Change in NAV due to investment activities in week	140	8
	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	7.200
B.2	Ending market price	7.000	7.100
B.3	Change compared with the previous period	(100)	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.158	-918
	Difference ratio (%)  (**)	-14,19%	-11,45%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.200	7.200
	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

>   PTB: Explanation for business result in Quarter 2/2013 (13/08/2013)

>   ASIAGF: NAV from 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   MAFPF1: NAV from 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   PRUBF1: NAV from 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   VFMVF1: NAV from 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   MEC: Financial Statement Quarter 2/2013 (holding company) (13/08/2013)

>   KMT: Reviewed financial statement 2013 (13/08/2013)

>   SJ1: Change in Business Registration Certificate (12/08/2013)

>   TST: Change in Business Registration Certificate (12/08/2013)

>   TV4: Change in Business Registration Certificate (12/08/2013)