VFMVFA: NAV from 05 Jul 2012 to 12 Jul 2012

NAV from 05 Jul 2012 to 12 Jul 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		12-Jul-2012	5-Jul-2012
I	Beginning NAV	172.581.315.109	173.117.692.461
II	Changes in NAV in week	(755.457.378)	(536.377.352)
	In which:
1	Changes in NAV due to investment activities in week	(755.457.378)	(536.377.352)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	171.825.857.731	172.581.315.109
IV	NAV per unit (*)	7.146	7.178
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VFMVF4: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   ASIAGF: NAV from 05 Jul 2012 to 12 Jul 2012 (17/07/2012)

>   VKC: Change of Business Registration Certificate (16/07/2012)

>   NVN: Explanation for business result in Q1/2012 (Parent Company) (16/07/2012)

>   BCE: Explanation for business result in QI/2012 (16/07/2012)

>   BGM: Notice the second annual general meeting of 2012 (16/07/2012)

>   STL: Results of Annual General Meeting of Shareholders 2012 (16/07/2012)

>   PVG: Explanation for difference in financial statement Year 2011 before and after auditing (16/07/2012)

>   SMT: Selection of Auditor for Financial Statement 2012 (16/07/2012)