VFMVFA: NAV from 17 May 2012 to 24 May 2012

NAV from 17 May 2012 to 24 May 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-May-2012	17-May-2012
I	Beginning NAV	175.071.304.044	183.732.109.395
II	Changes in NAV in week	(2.142.472.372)	(8.660.805.351)
	In which:
1	Changes in NAV due to investment activities in week	(2.142.472.372)	(8.660.805.351)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	172.928.831.672	175.071.304.044
IV	NAV per unit (*)	7.192	7.281
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)

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

>   ANV: Resolution of AGM 2012 (29/05/2012)

>   SJS: The Record Date for Annual General Meeting 2012 (29/05/2012)

>   DPM: Explanation for business result in Q1/2012 (29/05/2012)

>   HTI: Explanation for business result in quarter 1/2012 (29/05/2012)

>   The state’s giants and the huge debts (29/05/2012)

>   LO5: Results of Annual General Meeting of Shareholders 2012 (29/05/2012)

>   SMA: Meeting date & venue of AGM 2012 (29/05/2012)

>   SBS: Meeting date & venue of AGM 2011 (29/05/2012)