VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012

NAV from 06 Sep 2012 to 13 Sep 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Sep-2012	6-Sep-2012
I	Beginning NAV	1.485.205.552	1.490.385.065.744
II	Changes in NAV in week	(6.965.455.637)	(5.179.415.192)
	In which:
1	Changes in NAV due to investment activities in week	(6.965.455.637)	(5.179.415.192)
2	Changes in NAV due to trading activities between the fund and investors
III	Ending NAV	1.478.240.194.915	1.485.205.650.552
IV	NAV per unit (*)	14.782	14.852
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)

>   TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)

>   SQC: Reviewed financial statement 2012 (17/09/2012)

>   Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)

>   JSI: Financial statements for the first 6 months (17/09/2012)

>   NHW: NHW does not prepare Q2.2012 consolidated financial statements (17/09/2012)

>   VNE: Explanation for business results for 6 months of 2012 before & after review (17/09/2012)

>   DBC: Reviewed financial statement 2012 (17/09/2012)