VFMVFA: NAV from 23 Sep to 30 Sep 2010

NAV from 23 Sep to 30 Sep 2010 of Vietnam Active Fund (HoSE: VFMVFA):

(*) based on a total of 24,043,760 units.

hose

>   CSG: Business results in September 2010 (05/10/2010)

>   CII: Information disclosure (05/10/2010)

>   VRC: Resolution on Revenue & Profit 2010 (05/10/2010)

>   HRC: Estimated business results in Quarter III/2010 (05/10/2010)

>   LIG: Establishment of subsidiaries (05/10/2010)

>   HEV: Board Resolution (05/10/2010)

>   DXP: Operating results of the first 8 months 2010 (04/10/2010)

>   MSN: The BOD’s resolution (05/10/2010)

>   RDP: Explanation for business results in quarter 2/2010 (05/10/2010)

>   SSI: Closing the PVFC Trading Office (01/10/2010)