VFMVF1: NAV from 13 Sep 2012 to 20 Sep 2012

NAV from 13 Sep 2012 to 20 Sep 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		20-Sep-2012	13-Sep-2012
I	Beginning NAV	1.478.240.194.915	1.485.205.650.552
II	Changes in NAV in week	(37.900.769.083)	(6.965.455.637)
	In which:
1	Changes in NAV due to investment activities in week	(37.900.769.083)	(6.965.455.637)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.440.339.425.832	1.478.240.194.915
IV	NAV per unit (*)	14.403	14.782
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VFMVFA: NAV from 13 Sep 2012 to 20 Sep 2012 (26/09/2012)

>   VNE: Explanation for financial statements for 6 months (26/09/2012)

>   STT: Reminded to submit financial statements (26/09/2012)

>   VTS: Reviewed financial statement 2012 (25/09/2012)

>   VNC: Reviewed financial statement 2012 (consolidated) (25/09/2012)

>   CCM: Financial Statement Quarter 2_2012 (consolidated) (25/09/2012)

>   CCM: Reviewed financial statement 2012 _holding company (25/09/2012)

>   VCS: Financial Statement Quarter 2_2012 (consolidated) (25/09/2012)

>   PTI: Explanation for difference in Reviewed Financial Statement Year 2012 before and after auditing (25/09/2012)