VFMVF4: NAV from 12 Aug 2013 to 19 Sep 2013

NAV from 12 Aug 2013 to 19 Sep 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		19-Sep-2013	12-Sep-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	647.381.089.080	646.282.148.442
	of a fund certificate	8.027	8.014
A.2	Ending NAV
	of fund	650.057.709.030	647.381.089.080
	of a fund certificate	8.061	8.027
A.3	Change in NAV on a fund certificate, including:	34	13
	Change in NAV due to investment activities in week	34	13
	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	6.800	6.900
B.2	Ending market price	6.900	6.800
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) (*)	(1.161)	(1.227)
	Difference ratio (%)  (**)	-14,40%	15,29%
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

>   FPT earnings well ahead on year (24/09/2013)

>   LDP: Reviewed financial statement 2013 (23/09/2013)

>   PVL: Explanation for difference in profit after tax in the financial statement in Quarter II/2013 (23/09/2013)

>   BBC: Board Resolution No.928 on AGM 2013 (23/09/2013)

>   POM: Explanation for business result in reviewed semiannual financial statement (23/09/2013)

>   TIE: Explanation for business result in Quarter 2.2013 (parent company) (23/09/2013)

>   HSG: Setting up Branches (23/09/2013)

>   PXI: Change of Company Name (23/09/2013)

>   AAM: AAM adjusts business plan for 2013 (23/09/2013)

>   VNL: Reminded to submit financial statements (23/09/2013)