VFMVF1: NAV from 21 Jun 2012 to 28 Jun 2012

NAV from 21 Jun 2012 to 28 Jun 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		28-Jun-2012	21-Jun-2012
I	Beginning NAV	1.577.144.077.172	1.563.489.489.651
II	Changes in NAV in week	(42.786.173.859)	13.654.587.521
	In which:
1	Changes in NAV due to investment activities in week	(42.786.173.859)	13.654.587.521
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.534.357.903.313	1.577.144.077.172
IV	NAV per unit (*)	15.344	15.771
(*) based on a total of 100,000,000 units.

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>   ASIAGF: NAV from 21 Jun 2012 to 28 Jun 2012 (02/07/2012)

>   ASIAGF: NAV from 21 Jun 2012 to 28 Jun 2012 (02/07/2012)