VFMVF4: NAV from 26 Aug 2013 to 03 Oct 2013

NAV from 26 Aug 2013 to 03 Oct 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		03-Oct-2013	26-Sep-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	661.496.781.131	650.057.709.030
	of a fund certificate	8.202	8.061
A.2	Ending NAV
	of fund	667.071.856.268	661.496.781.131
	of a fund certificate	8.272	8.202
A.3	Change in NAV on a fund certificate, including:	70	141
	Change in NAV due to investment activities in week	70	141
	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	493.258.624.297
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	7.000	6.900
B.2	Ending market price	7.200	7.000
B.3	Change compared with the previous period	200	100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.072)	(1.202)
	Difference ratio (%)  (**)	-12,96%	14,65%
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

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