VFMVF4: NAV from 19 Aug 2013 to 26 Sep 2013

NAV from 19 Aug 2013 to 26 Sep 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		26-Sep-2013	19-Sep-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	650.057.709.030	647.381.089.080
	of a fund certificate	8.061	8.027
A.2	Ending NAV
	of fund	661.496.781.131	650.057.709.030
	of a fund certificate	8.202	8.061
A.3	Change in NAV on a fund certificate, including:	141	34
	Change in NAV due to investment activities in week	141	34
	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	6.900	6.800
B.2	Ending market price	7.000	6.900
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) (*)	-1.202	-1.161
	Difference ratio (%)  (**)	-14,65%	-14,40%
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

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