VFMVFA: NAV from 26 Jul 2012 to 02 Aug 2012

NAV from 26 Jul 2012 to 02 Aug 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		2-Aug-2012	26-Jul-2012
I	Beginning NAV	170.677.177.328	173.887.394.131
II	Changes in NAV in week	(159.178.689)	(3.210.216.803)
	In which:
1	Changes in NAV due to investment activities in week	(159.178.689)	(3.210.216.803)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	170.517.998.639	170.677.177.328
IV	NAV per unit (*)	7.092	7.099
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)

>   VFMVF4: NAV from 26 Jul 2012 to 02 Aug 2012 (08/08/2012)

>   NTL: Announcement of changes in business license (08/08/2012)

>   SDY: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)

>   SD5: Financial Statement Quarter 2_2012 _holding company (08/08/2012)

>   SD2: Explanation for the change of over 10% in operating result in QII- 2012 (08/08/2012)

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

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

>   BDB: Reviewed financial statement 2012 (08/08/2012)

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