VFMVFA: NAV from 10 May 2012 to 17 May 2012

NAV from 10 May 2012 to 17 May 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-May-2012	10-May-2012
I	Beginning NAV	183.732.109.395	180.236.942.828
II	Changes in NAV in week	(8.660.805.351)	3.495.166.567
	In which:
1	Changes in NAV due to investment activities in week	(8.660.805.351)	3.495.166.567
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	175.071.304.044	183.732.109.395
IV	NAV per unit (*)	7.281	7.642
(*) based on a total of 24,043,760 units.

HOSE

>   THG: Resolution of Annual General Meeting 2012 (22/05/2012)

>   SGT: Resolution of Annual General Meeting 2011 (22/05/2012)

>   PTC: Resolution of the 2012 Annual General Meeting (22/05/2012)

>   VRC: Resolution of Annual General Meeting 2012 (22/05/2012)

>   VST: Explanation for business result in Q1/2012 (22/05/2012)

>   MAFPF1: NAV from 10 May 2012 to 17 May 2012 (22/05/2012)

>   SDS: Notice of record date for Annual General Meeting of Shareholders 2012 (21/05/2012)

>   ST8: Explanation for business results in quarter 1/2012 (21/05/2012)

>   HAD: General Mandate 2012 (21/05/2012)

>   GLT: Explanation for difference in financial statement Year 2011 before and after auditing (21/05/2012)