VFMVFA: NAV from 12 Jul 2012 to 19 Jul 2012

NAV from 12 Jul 2012 to 19 Jul 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		19-Jul-2012	12-Jul-2012
I	Beginning NAV	171.825.857.731	172.581.315.109
II	Changes in NAV in week	2.061.536.400	(755.457.378)
	In which:
1	Changes in NAV due to investment activities in week	2.061.536.400	(755.457.378)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	173.887.394.131	171.825.857.731
IV	NAV per unit (*)	7.232	7.146
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 12 Jul 2012 to 19 Jul 2012 (24/07/2012)

>   VFMVF4: NAV from 12 Jul 2012 to 19 Jul 2012 (24/07/2012)

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>   AGRISECO: Information on Financial Statements for Quarter II. 2012 (24/07/2012)

>   APEC: Information on Financial Statements for Quarter II. 2012 (24/07/2012)