VFMVF1: NAV from 16 Sep 2010 to 23 Sep 2010

NAV from 16 Sep 2010 to 23 Sep 2010 of Vietnam Securities Investment Fund (HoSE: VFMVF1):

(*) based on a total of 100,000,000 units.

hose

>   VFMVFA: NAV from 16 Sep to 23 Sep 2010 (29/09/2010)

>   OGC: Information on investment in other companies (29/09/2010)

>   BTP: Business result in August 2010 (29/09/2010)

>   FPC: Explanation for loss in quarter 2/2010 (28/09/2010)

>   HAG: Total room of foreign investors fixed at 43.71% (27/09/2010)

>   TNC: The BOD’s supplement resolution (27/09/2010)

>   TDH: Setting up a subsidiary (27/09/2010)

>   VPH: VPH Corp withdraws capital in Phat Hung & invests in Van Phu Hung (27/09/2010)

>   SJS: Setting up a subsidiary (27/09/2010)

>   Vinamilk invests $263m in three plants (24/09/2010)