VFMVFA: NAV from 02 Aug 2012 to 09 Aug 2012

NAV from 02 Aug 2012 to 09 Aug 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		9-Aug-2012	2-Aug-2012
I	Beginning NAV	170.517.998.639	170.677.177.328
II	Changes in NAV in week	2.858.209.708	(159.178.689)
	In which:
1	Changes in NAV due to investment activities in week	2.858.209.708	(159.178.689)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	173.376.208.347	170.517.998.639
IV	NAV per unit (*)	7.211	7.092
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 02 Aug 2012 to 09 Aug 2012 (14/08/2012)

>   VFMVF4: NAV from 02 Aug 2012 to 09 Aug 2012 (14/08/2012)

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>   RUBSE: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

>   BSC: Financial statements & liquidity ratio for the first 6 months of 2012 (14/08/2012)

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>   SRF: Explanation for business result in Q2/2012 (14/08/2012)

>   DL1: Changes in Business Registration Certificate (14/08/2012)