VFMVFA: NAV from 24 May 2012 to 31 May 2012

NAV from 24 May 2012 to 31 May 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-May-2012	24-May-2012
I	Beginning NAV	172.928.831.672	175.071.304.044
II	Changes in NAV in week	781.175.449	(2.142.472.372)
	In which:
1	Changes in NAV due to investment activities in week	781.175.449	(2.142.472.372)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	173.710.007.121	172.928.831.672
IV	NAV per unit (*)	7.225	7.192
(*) based on a total of 24,043,760 units.

HOSE

>   ASIAGF: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   VFMVF1: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   VFMVF4: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   CMX: Meeting date & venue of AGM 2012 (05/06/2012)

>   KKC: Results of Annual General Meeting of Shareholders 2012 (04/06/2012)

>   MAFPF1: NAV from 24 May 2012 to 31 May 2012 (04/06/2012)

>   SBS: Explanation for business result in 2011 (04/06/2012)

>   PXL: PXL delays the 2012 Annual General Meeting (04/06/2012)

>   KEVS: Change of branch address (04/06/2012)

>   TSB: Report on use of proceeds (04/06/2012)