VFMVF1: NAV from 16 Aug 2012 to 23 Aug 2012

NAV from 16 Aug 2012 to 23 Aug 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		23-Aug-2012	16-Aug-2012
I	Beginning NAV	1.597.798.612.507	1.573.882.351.004
II	Changes in NAV in week	(105.166.741.396)	23.916.261.503
	In which:
1	Changes in NAV due to investment activities in week	(105.166.741.396)	23.916.261.503
2	Changes in NAV due to trading activities between the fund and investors
III	Ending NAV	1.492.631.871.111	1.597.798.612.507
IV	NAV per unit (*)	14.926	15.978
(*) based on a total of 100,000,000 units.

HOSE

>   VIT: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (28/08/2012)

>   POT: Reviewed financial statement 2012 (28/08/2012)

>   CTA: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   PTS: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   PVC: Report on use of proceeds (27/08/2012)

>   TPP: Explanation for difference in Reviewed Financial Statement 2012 and Quarter II.2012 (27/08/2012)

>   VIG: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   VC6: Explanation for the change of over 10% in operating result in QII.2012 compared to QII.2011 (27/08/2012)

>   MTG: MTGAS does not prepare Q2.2012 consolidated financial statements (27/08/2012)

>   VSI: Explanation for the Q2.2012 Consolidated Profit after Tax (27/08/2012)