VFMVFA: NAV from 30 Aug 2012 to 06 Sep 2012

NAV from 30 Aug 2012 to 06 Sep 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Sep-2012	30-Aug-2012
I	Beginning NAV	166.411.458.435	166.874.074.052
II	Changes in NAV in week	(245.858.929)	(462.615.617)
	In which:
1	Changes in NAV due to investment activities in week	(245.858.929)	(462.615.617)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	166.165.599.506	166.411.458.435
IV	NAV per unit (*)	6.911	6.921
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   VFMVF4: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   PRUBF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   MAFPF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   VCG: Recovering capital from subsidiaries (11/09/2012)

>   DHM: DHM sets up Quang Nam Branch (11/09/2012)

>   DDM: Explanation for business results for 6 months of 2012 before & after review (11/09/2012)

>   DNC: Reviewed financial statement 2012 (11/09/2012)

>   DZM: Reviewed financial statement 2012 _holding company (11/09/2012)