VFMVF1: NAV from 29 Aug 2013 to 05 Sep 2013

NAV from 29 Aug 2013 to 05 Sep 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		05-Sep-2013	29-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	1.802.356.139.464	1.862.577.201.247
	of a fund certificate	18.024	18.626
A.2	Ending NAV
	of fund	1.833.427.227.472	1.802.356.139.464
	of a fund certificate	18.334	18.024
A.3	Change in NAV on a fund certificate, including:	310	(602)
	Change in NAV due to investment activities in week	310	(602)
	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	16.500
B.2	Ending market price	16.300	16.200
B.3	Change compared with the previous period	100	(300)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.034	-1.824
	Difference ratio (%)  (**)	-11,10%	-10,12%
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 29 Aug 2013 to 05 Sep 2013 (10/09/2013)

>   VHH: Reviewed Financial Statement 2013 (10/09/2013)

>   SEL: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDG: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDG: Financial Statement FY 2012 (10/09/2013)

>   SED: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDH: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDH: Financial Statement Quarter 2/2013 (holding company) (10/09/2013)

>   SDU: Change in Business Registration Certificate (10/09/2013)

>   PVS: Reviewed financial statement 2013 (consolidated) (10/09/2013)