VFMVF4: NAV from 03 Oct 2013 to 10 Oct 2013

NAV from 03 Oct 2013 to 10 Oct 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		10-Oct-2013	03-Oct-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	667.071.856.268	661.496.781.131
	of a fund certificate	8.272	8.202
A.2	Ending NAV
	of fund	671.794.457.809	667.071.856.268
	of a fund certificate	8.330	8.272
A.3	Change in NAV on a fund certificate, including:	58	70
	Change in NAV due to investment activities in week	58	70
	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)	495.555.334.820	495.555.334.820
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	7.200	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) (*)	(1.030)	(1.072)
	Difference ratio (%)  (**)	-12,36%	12,96%
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

>   Vinamilk reform pays off with rising exports (12/10/2013)

>   TNA: Business result in September 2013 (11/10/2013)

>   VPH: Announcement of changes in business license (11/10/2013)

>   MBKE: Change of Cho Lon Branch Address (11/10/2013)

>   WooriCBV: Change of Head Office Address (11/10/2013)

>   Vingroup development backed by banks (11/10/2013)

>   PetroVietnam has nearly $300 million stuck in non-core business (10/10/2013)

>   First active open fund gets State backing (10/10/2013)

>   PHR: Phuruco discloses business results in 09 months of 2013 (09/10/2013)

>   MBS: Change of Branch Address (09/10/2013)