VFMVFA: NAV from 06 Sep 2012 to 13 Sep 2012

NAV from 06 Sep 2012 to 13 Sep 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Sep-2012	6-Sep-2012
I	Beginning NAV	166.165.599.506	166.411.458.435
II	Changes in NAV in week	(225.472.598)	(245.858.929)
	In which:
1	Changes in NAV due to investment activities in week	(225.472.598)	(245.858.929)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	165.940.126.908	166.165.599.506
IV	NAV per unit (*)	6.902	6.911
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)

>   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)