VFMVFA: NAV from 31 Mar 2011 to 7 Apr 2011

NAV from 31 Mar 2011 to 7 Apr 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:

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

hose

>   MCP: Information the annual shareholders’ meeting (14/04/2011)

>   LSS: Information on the 2011 annual shareholders’ meeting (14/04/2011)

>   DLG: DLG repurchases shares of Gia Lai Traffic Construction Consultant JSC (14/04/2011)

>   TLH: Announcement of the 2nd Annual General Meeting (14/04/2011)

>   COM: Information on the 2010 annual shareholders’ meeting (14/04/2011)

>   KBC: Information on the 2011 annual shareholders’ meeting (14/04/2011)

>   MHC: Change of date of the 2011 annual shareholders’ meeting (18/04/2011)

>   PNJ: Resolution of the 2011 annual shareholders’ meeting (18/04/2011)

>   VNE: Extension of the submission date for the 2010 Audited FS & Annual Report (14/04/2011)

>   HPG: Hoa Phat Group transfers shares in a join venture (14/04/2011)