VFMVF1: NAV from 09 Aug 2012 to 16 Aug 2012

NAV from 09 Aug 2012 to 16 Aug 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		16-Aug-2012	9-Aug-2012
I	Beginning NAV	1.573.882.004	1.533.630.252.160
II	Changes in NAV in week	23.916.261.503	40.252.098.844
	In which:
1	Changes in NAV due to investment activities in week	23.916.261.503	40.252.098.844
2	Changes in NAV due to trading activities between the fund and investors
III	Ending NAV	1.597.798.612.507	1.573.882.351.004
IV	NAV per unit (*)	15.978	15.739
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   PRUBF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   STP: Reviewed financial statement 2012 _holding company (21/08/2012)

>   TET: Reviewed financial statement 2012 _holding company (21/08/2012)

>   TV3: Financial Statement Quarter 2_2012 (consolidated) (21/08/2012)

>   TV4: Reviewed financial statement 2012 (21/08/2012)

>   SPP: Reviewed financial statement 2012 (21/08/2012)

>   SHN: Reviewed financial statement 2012 _holding company (21/08/2012)

>   SJC: Financial Statement Quarter 2_2012 (21/08/2012)

>   SJE: Financial Statement Quarter 2_2012 (21/08/2012)