VFMVFA: NAV from 13 Sep 2012 to 20 Sep 2012

NAV from 13 Sep 2012 to 20 Sep 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		20-Sep-2012	13-Sep-2012
I	Beginning NAV	165.940.126.908	166.165.599.506
II	Changes in NAV in week	(848.863.617)	(225.472.598)
	In which:
1	Changes in NAV due to investment activities in week	(848.863.617)	(225.472.598)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	165.091.263.291	165.940.126.908
IV	NAV per unit (*)	6.866	6.902
(*) based on a total of 24,043,760 units.

HOSE

>   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)

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

>   TTF: Explanation for consolidated profit before & after being audited (25/09/2012)