VFMVF1: NAV from 17 May 2012 to 24 May 2012

NAV from 17 May 2012 to 24 May 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-May-2012	17-May-2012
I	Beginning NAV	1.605.299.267.504	1.726.907.562.021
II	Changes in NAV in week	(47.547.251.890)	(121.608.294.517)
	In which:
1	Changes in NAV due to investment activities in week	(47.547.251.890)	(121.608.294.517)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.557.752.015.614	1.605.299.267.504
IV	NAV per unit (*)	15.578	16.053
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)

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