VFMVF1 NAV UPDATE 12/02/2014

VFMVF1 NAV UPDATE 12/2/2014

Dear investors,

NAV report of VFMVF1 as at 12/02/2014 has been updated in our website: www.vinafund.com

Please access the following link to download NAV report: http://vinafund.com/fund_report_nav.php?act=cat&id=7

ANNOUNCEMENT ON UPCOMING TRADING SESSION @ 27/02/2014

–       Cut-off time (T-1): 10:30AM, February 26^th, 2014

–       Trading session (T day): February 27^th, 2014

–       Trading confirmation date (T+3): March 4^th, 2014

–       Payment date (T+5): March 6^th, 2014

Any information or further queries relevant to VFM and products managed by VFM, please kindly visit our website  www.vinafund.com or dial us (+84) 8 3825 1488, hotline (+84) 8 3825 1480 or email ir@vinafund.com.

Best regards.