VFMVF4: NAV from 24 Oct 2013 to 31 Oct 2013

NAV from 24 Oct 2013 to 31 Oct 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		31-Oct-2013	24-Oct-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	680.305.885.202	678.761.830.147
	of a fund certificate	8.436	8.417
A.2	Ending NAV
	of fund	675.342.804.249	680.305.885.202
	of a fund certificate	8.374	8.436
A.3	Change in NAV on a fund certificate, including:	(62)	19
	Change in NAV due to investment activities in week	(62)	19
	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)	680.305.885.202	680.305.885.202
	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	7.600	7.300
B.2	Ending market price	7.600	7.600
B.3	Change compared with the previous period		300
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(774)	(836)
	Difference ratio (%)  (**)	-9,24%	9,91%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.600	7.600
	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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>   DHG: Announcement of changes in business license of a subsidiary (04/11/2013)

>   UIC: Explanation for submitting the Q3.2013 financial statements late (04/11/2013)

>   KAC: Explanation for business result in Q3, 2013 (04/11/2013)

>   FDC: Explanation for business result in Q3. 2013(Parent company) (04/11/2013)

>   BSI: Appointment of Branch Manager (01/11/2013)

>   DPR: Explanation for consolidated business result in Q3.2013 (31/10/2013)

>   HSG: Setting up Branches (31/10/2013)