VFMVFA: NAV from 21 Jun 2012 to 28 Jun 2012

NAV from 21 Jun 2012 to 28 Jun 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		28-Jun-2012	21-Jun-2012
I	Beginning NAV	173.938.275.617	173.935.612.503
II	Changes in NAV in week	(820.583.156)	2.663.114
	In which:
1	Changes in NAV due to investment activities in week	(820.583.156)	2.663.114
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	173.117.692.461	173.938.275.617
IV	NAV per unit (*)	7.200	7.234
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 21 Jun 2012 to 28 Jun 2012 (03/07/2012)

>   Vinacomin risks S&P downgrade (03/07/2012)

>   ABI: Results of General Meeting of Shareholders 2012 (03/07/2012)

>   ICG: Results of Annual General Meeting of Shareholders 2012 (03/07/2012)

>   MAC: Results of Annual General Meeting of Shareholders 2012 (03/07/2012)

>   NVT: Resolution of the 2012 annual general meeting (03/07/2012)

>   VC9: Change of Business Registration Certificate (02/07/2012)

>   INN: Results of Extraordinary General Meeting of Shareholders 2012 (02/07/2012)

>   SBS: Resolution of AGM 2011 (02/07/2012)

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