VFMVF1: NAV from 14 Jun 2012 to 21 Jun 2012

NAV from 14 Jun 2012 to 21 Jun 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Jun-2012	14-Jun-2012
I	Beginning NAV	1.563.489.489.651	1.581.428.149.187
II	Changes in NAV in week	13.654.587.521	(17.938.659.536)
	In which:
1	Changes in NAV due to investment activities in week	13.654.587.521	(17.938.659.536)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.577.144.077.172	1.563.489.489.651
IV	NAV per unit (*)	15.771	15.635
(*) based on a total of 100,000,000 units.

HOSE

>   LO5: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   STL: Explanation for difference in financial statement Year 2011 before and after auditing (26/06/2012)

>   VSH: Explanation for business results in Quarter 1.2012 (26/06/2012)

>   SFI: Explanation for business result in QI/2012 (26/06/2012)

>   EBS: Results of Annual General Meeting of Shareholders 2012 (25/06/2012)

>   VNF: Results of Annual General Meeting of Shareholders 2012 (25/06/2012)

>   BVG: 2012.Quarter I_ Financial Statement (consolidated) (25/06/2012)

>   CMS: 2012.Quarter I_ Financial Statement (consolidated) (25/06/2012)

>   CTA: 2012.Quarter I_ Financial Statement (consolidated) (25/06/2012)

>   CTB: 2012.Quarter I_ Financial Statement (25/06/2012)