Name Website
A Au Securities Company www.aas.com.vn
ACB Securities Company Ltd. www.acbs.com.vn
Agribank Securities Joint Stock Corporation agriseco.com.vn
Alpha Securities Joint Stock Company www.apsc.com.vn
An Binh Securities Joint Stock Company www.abs.vn
An Phat Securities Joint Stock Company www.chungkhoananphat.vn
An Thanh Securities Joint Stock Company www.atsc.com.vn
Asia - Pacific Securities Joint Stock Company www.apec.com.vn
Asia Securities Corporation www.asias.com.vn
Au Viet Securities Corporation www.avsc.com.vn
Bao Minh Securities Company www.bmsc.com.vn
Baoviet Securities Joint Stock Company www.bvsc.com.vn
Beta Securities Incorporation www.bsi.com.vn
Bidv Securities Joint Stock Company www.bsc.com.vn
Capital Securities Joint Stock Company www.capitalsecurities.com.vn
Cho Lon Securities Joint Stock Company www.cholonsc.vn
Da Nang Securities Joint Stock Company www.dnsc.com.vn
Dai Nam Securities Joint Stock Company www.dnse.com.vn
Dai Tay Duong Securities Joint Stock Company www.ckosc.com.vn
Daiviet Securities Incorporation www.dvsc.com.vn
Dong A Securities Company Ltd. www.das.vn
Dong Duong Securities Joint Stock Company www.dds.com.vn
Eurocapital Securities Company www.eurocapital.vn
FLC Securities Corporation www.artex.com.vn
Fortune Securities Corporation www.phs.vn
Fpt Securities Joint Stock Company www.fpts.com.vn
Golden Bridge Viet Nam Securities Joint Stock Company www.gbvs.com.vn
Golden Lotus Securities Corporation. www.gls.com.vn
Ha Thanh Securities Joint Stock Company www.hasc.com.vn
Habubank Securities Company Ltd. www.hbbs.com.vn
Haiphong Securities Joint Stock Company www.hpsc.com.vn
Hanoi Securities Joint Stock Company www.hssc.com.vn
Hoa Binh Securities Joint Stock Company www.hbse.com.vn
Hochiminh City Securities Corporation www.hsc.com.vn
Hong Bang Securities Company www.hobase.vn
Horizon Securities Corporation www.horizonsecurities.com
Hung Vuong Securities Corporation www.hungvuongsc.com
Japan Securities Incorporated www.japan-sec.vn
Kenanga Vietnam Securities Joint Stock Company www.kvs.com.vn
Kim Long Securities Corporation www.kls.vn
Kimeng Vietnam Securities Joint Stock Company. www.kimeng.com.vn
Kis Vietnam Securities Corporation www.eps.com.vn
Lien Viet Securities Joint Stock Company www.vsi.com.vn
Maritime Bank Securities Join Stock Company www.msbs.com.vn
Mekong Securities Corporation www.mekongsecurities.com
MHB Securities Corporation www.mhbs.vn
Mirae Asset Securities (Vietnam) Joint Stock Company www.miraeasset.com.vn
Morgan Stanley Gateway Securities Joint Stock Company www.msgs.com.vn
Nam An Securities Joint Stock Company www.namansecurities.com
National Securities Incorporation www.nsi.vn
Navibank Securities Joint Stock Company www.nvs.vn
Ocean Securities Joint Stock Company www.ocs.com.vn
Orient Securities Corporation www.ors.com.vn
Petro Vietnam Securities Incorporated www.psi.com.vn
Phoenix Securities Corporation www.pxs.vn
Phu Gia Securities Corporation www.phugiasc.vn
Phuong Nam Securities Corporation www.chungkhoanphuongnam.com.vn
Royal Internationnal Securities. www.irs.com.vn
Royal Securities Corporation www.rose.com.vn
Rubber Securities Joint Stock Company www.rubse.com.vn
Sacombank Securities Joint Stock Company www.sbsc.com.vn
Saigon Hanoi Securities Joint Stock Company www.shs.com.vn
Saigon Securities Incorporation www.ssi.com.vn
Saigonbank – Berjaya Securities Joint Stock Company www.sbbsjsc.com.vn
Saigontourist Securities Corporation www.stsc.vn
Sjc Securities Corporation www.sjcs.com.vn
Sme Securities Corporation www.smes.com
Southeast Asia Securities Corporation www.seasc.com.vn
Stock Mart Viet Nam Securities Joint Stock Company vnstockmart.com.vn
Tan Viet Securities Incorporation www.tvsi.com.vn
Techcom Securities Company Limited http://tcbs.com.vn/
Thang Long Securities Joint Stock Company www.tls.vn
Thanh Cong Securities Company www.tcsc.vn
The First Securities Joint Stock Company www.fsc.com.vn
Thien Viet Securities Joint Stock Company www.tvs.vn
Trang An Securities Joint Stock Company www.tas.com.vn
Tri Viet Securities Joint Stock Corporation tvsc.vn
Truong Son Securities Incorporation www.tss.com.vn
Vien Dong Securities Coporation www.vdse.com.vn
Viet Capital Securities Joint Stock Company www.vcsc.com.vn
Viet Dragon Securities Corporation www.vdsc.com.vn
Viet First Securities Joint Stock Company www.vfs.com.vn
Viet Nam Industrial & Commercial Securities Corporation www.vics.com.vn
Viet Quoc Securities Corporation www.vqs.vn
Viet Securities Joint Stock Company www.viseco.vn
Viet Star Securities Corporation www.vssc.com.vn
Viet Thanh Securities Company www.vts.com.vn
Viet Tin Securities Joint Stock Company www.viet-tin.com
Vietcombank Securities Company Ltd. www.vcbs.com.vn
Vietnam Bank For Industry And Trade Securities Joint Stock Company www.vietinbanksc.com
Vietnam Industry Securities Company www.isc.vn
Vietnam International Securities Joint Stock Company www.vise.com.vn
Vietnam Securities Corporation www.vnsec.vn
Vina Securities Joint Stock Company www.vinasecurities.com
Vinaglobal Securities Corporation www.vinaglobal.com.vn
VIT Securities Coporation www.vitcorp.vn
Vndirect Securities Corporation www.vndirect.com.vn
Vns Securities Company www.vnsc.com.vn
VPbank Securities Company Limited www.vpbs.com.vn
Wall Street Securities Company www.wss.com.vn
Woori Cbv Securities Corporation www.wooricbv.com
Xuan Thanh Securities Joint Stock Company. www.xuanthanhsc.vn
Funds
Fund Valuation Date NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
MoM YTD 1 YR 2 YR 3 YR 4 YR Since Inception
VEMF 31/01/2012 USD 5.78 5.7 5.7 -25.3 -35.3 -4.3 -46.5 -42.2 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 10.4 10.4 -29.5 -29.2 7 -65 -74.2 - - - - -
HLGVF 25/01/2012 MYR 0.4826 1.99 1.99 -22.2 -36.4 -4.2 0 -3.5 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
USD 0.1555
VN-Index - - 5.47 5.47 -28.9 -38.2 -10.2 -67.1 -64.5 - - - - -
VILF 18/01/2012 JPY 2,646 0.72 0.72 -45.29 -51.86 -41.16 0 -73.54 01/08/2008 Open-ended Weekly VAMINLI KY Equity N/A
USD 34.45
VII - - 4.68 4.68 -39.37 -50.71 -41.04 0 -72.06 - - - - -
VVSF 31/01/2012 USD 7.84 6.67 6.67 3.3 -15.3 32.7 -18.8 -21.6 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - 10.42 10.42 -29.5 -29.2 7 -65 -71.7 - - - - -
Last updated: 09/02/2012

Vietnam Emerging Market Fund

Hong Leong Vietnam Fund

HS-VAM Vietnam Index Linked Fund

VAM Vietnam Strategic Fund