VFMVF4: NAV from 25 Jul 2013 to 01 Aug 2013

NAV from 25 Jul 2013 to 01 Aug 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		1-Aug-2013	25-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	646.007.739.436	625.762.345.649
	of a fund certificate	8.010	8.094
A.2	Ending NAV
	of fund	646.641.026.997	646.007.739.436
	of a fund certificate	8.018	8.010
A.3	Change in NAV on a fund certificate, including:	8	(84)
	Change in NAV due to investment activities in week	8	(84)
	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	7.200	7.000
B.2	Ending market price	7.100	7.200
B.3	Change compared with the previous period	(100)	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-918	-810
	Difference ratio (%)  (**)	-11,45%	-10,11%
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

>   ASIAGF: NAV from 25 Jul 2013 to 01 Aug 2013 (06/08/2013)

>   SDA: Financial Statement Quarter 2/2013 (holding company) (06/08/2013)

>   S12: Financial Statement Quarter 2/2013 (06/08/2013)

>   VDS: Reviewed financial statement 2013 (06/08/2013)

>   CPC: Financial Statement Quarter 2/2013 (06/08/2013)

>   VLA: Reviewed financial statement 2013 (06/08/2013)

>   VKC: Financial Statement Quarter 2/2013 (06/08/2013)

>   ICG: Notice of record date for General Meeting of Shareholders 2013 (06/08/2013)

>   LDP: Correction of The Minutes of General Meeting of Shareholders 2013 (06/08/2013)

>   SD1: Explanation for negative profit in 2012 (05/08/2013)