VFMVFA: NAV from 28 Jun 2012 to 05 Jul 2012

NAV from 28 Jun 2012 to 05 Jul 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		5-Jul-2012	28-Jun-2012
I	Beginning NAV	173.117.692.461	173.938.275.617
II	Changes in NAV in week	(536.377.352)	(8.205.283.156)
	In which:
1	Changes in NAV due to investment activities in week	(536.377.352)	(8.205.283.156)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	172.581.315.109	173.117.692.461
IV	NAV per unit (*)	7.178	7.200
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 28 June 2012 to 05 July 2012 (10/07/2012)

>   VFMVF4: NAV from 28 June 2012 to 05 July 2012 (10/07/2012)

>   MAFPF1: NAV from 28 Jun 2012 to 05 Jul 2012 (10/07/2012)

>   UNI: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   DNM: Results of Annual General Meeting of Shareholders 2012 (10/07/2012)

>   VRC: VTRECJ.CO to merge 2 subsidiaries (10/07/2012)

>   BMC: Business result in Quarter 2/2012 (10/07/2012)

>   VIS: Change in Business Registration Certificate (10/07/2012)

>   CIG: Change in Business Registration Certificate (10/07/2012)

>   VC9: Explanation for difference in Financial Statement Year 2011 before and after auditing (10/07/2012)