VFMVF1: NAV from 19 Jul 2012 to 26 Jul 2012

NAV from 19 Jul 2012 to 26 Jul 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		26-Jul-2012	19-Jul-2012
I	Beginning NAV	1.588.874.031.227	1.512.855.765.972
II	Changes in NAV in week	(50.369.805.765)	76.018.265.255
	In which:
1	Changes in NAV due to investment activities in week	(50.369.805.765)	76.018.265.255
2	Changes in NAV due to trading activities between the fund and investors
III	Ending NAV	1.538.504.225.462	1.588.874.031.227
IV	NAV per unit (*)	15.385	15.889
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   BBS: Financial Statement Quarter 2_2012 (30/07/2012)

>   BCC: Financial Statement Quarter 2_2012 (30/07/2012)

>   STV: Notice of record date for Dividend payment and AGM (30/07/2012)

>   PSB: Results of General Meeting of Shareholders (30/07/2012)

>   VHG: Explanation for business result in quarter 2/2012 (30/07/2012)

>   TAS: Explanation for business results in quarter 2.2012 (30/07/2012)

>   MAFPF1: NAV from 19 Jul 2012 to 26 Jul 2012 (30/07/2012)

>   PSI: Explanation for business results in quarter 2.2012 (30/07/2012)

>   VMD: Explanation for business results in quarter 2/2012 (30/07/2012)