VFMVFA: NAV from 16 Aug 2012 to 23 Aug 2012

NAV from 16 Aug 2012 to 23 Aug 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		23-Aug-2012	16-Aug-2012
I	Beginning NAV	174.013.501.747	173.376.208.347
II	Changes in NAV in week	(7.139.427.695)	637.293.400
	In which:
1	Changes in NAV due to investment activities in week	(7.139.427.695)	637.293.400
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	166.874.074.052	174.013.501.747
IV	NAV per unit (*)	6.940	7.237
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF4: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   VFMVF1: NAV from 16 Aug 2012 to 23 Aug 2012 (28/08/2012)

>   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)