VFMVFA: NAV from 31 May 2012 to 07 Jun 2012

NAV from 31 May 2012 to 07 Jun 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Jun-2012	31-May-2012
I	Beginning NAV	173.710.007.121	172.928.831.672
II	Changes in NAV in week	1.212.117.710	781.175.449
	In which:
1	Changes in NAV due to investment activities in week	1.212.117.710	781.175.449
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	174.922.124.831	173.710.007.121
IV	NAV per unit (*)	7.275	7.225
(*) based on a total of 24,043,760 units.

HOSE

>   MAFPF1: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)

>   VFMVF1: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)

>   VFMVF4: NAV from 31 May 2012 to 07 Jun 2012 (12/06/2012)

>   DXG: Report on using the proceeds of share offering (12/06/2012)

>   HU1: Explanation for business results in quarter 1/2012 (12/06/2012)

>   HLY: Explanation for the change of over 10% in operating result in QIV.2012 compared to QIV.2011 (12/06/2012)

>   KEVS: Change of the branch manager (12/06/2012)

>   IDI: Explanation for business result in Quarter 1.2012 (12/06/2012)

>   TSC: Explanation for business result in Quarter 1.2012 (12/06/2012)

>   COM: Explanation for business result in Q1.2012 (12/06/2012)