VFMVF4: NAV UPDATE 25/02/2014

VFMVF4 NAV UPDATE 25/02/2014

Dear Investors,

NAV report of VFMVF4 as at 25/02/2014 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=4&language=en

ANNOUNCEMENT ON UPCOMING TRADING SESSION @ 12/03/2014

–       Cut-off time (T-1): 10:30AM, March 11^th, 2014

–       Trading session (T day): March 12^th, 2014

–       Trading confirmation date (T+3): March 17^th, 2014

–       Payment date (T+5): March 19^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

We are looking forward to receiving your feedback for improving our service.

Best regards,