VFMVF4: NAV from 15 Aug 2013 to 22 Aug 2013

NAV from 15 Aug 2013 to 22 Aug 2013 of Vietnam Blue-Chips Fund (VF4) 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	678.570.628.130	657.938.217.602
	of a fund certificate	8.414	8.158
A.2	Ending NAV
	of fund	664.254.867.270	678.570.628.130
	of a fund certificate	8.237	8.414
A.3	Change in NAV on a fund certificate, including:	(177)	256
	Change in NAV due to investment activities in week	(177)	256
	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	7.000
B.2	Ending market price	6.800	7.000
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.437)	(1.414)
	Difference ratio (%)  (**)	-17,45%	16,81%
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

>   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)

>   BID1_206: Announcement of changes in business license (26/08/2013)

>   BID10406: Announcement of changes in business license (26/08/2013)