VFMVF1: NAV from 02 Aug 2012 to 09 Aug 2012

NAV from 02 Aug 2012 to 09 Aug 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		9-Aug-2012	2-Aug-2012
I	Beginning NAV	1.533.630.252.160	1.538.504.225.462
II	Changes in NAV in week	40.252.098.844	(4.873.973.302)
	In which:
1	Changes in NAV due to investment activities in week	40.252.098.844	(4.873.973.302)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.573.882.351.004	1.533.630.252.160
IV	NAV per unit (*)	15.739	15.336
(*) based on a total of 100,000,000 units.

HOSE

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