VFMVFA: NAV from 09 Aug 2012 to 16 Aug 2012

NAV from 09 Aug 2012 to 16 Aug 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		16-Aug-2012	9-Aug-2012
I	Beginning NAV	173.376.208.347	170.517.998.639
II	Changes in NAV in week	637.293.400	2.858.209.708
	In which:
1	Changes in NAV due to investment activities in week	637.293.400	2.858.209.708
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	174.013.501.747	173.376.208.347
IV	NAV per unit (*)	7.237	7.211
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   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)