VFMVF1: NAV from 04 Oct 2012 to 11 Oct 2012

NAV from 04 Oct 2012 to 11 Oct 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		11-Oct-2012	4-Oct-2012
I	Beginning NAV	1.434.881.563.035	1.458.989.953.990
II	Changes in NAV in week	44.222.103.284	(24.108.390.955)
	In which:
1	Changes in NAV due to investment activities in week	44.222.103.284	(24.108.390.955)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.479.103.666.319	1.434.881.563.035
IV	NAV per unit (*)	14.791	14.349
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   BSI: Explanation for business result in Q3.2012 (17/10/2012)

>   AVS: Explanation for business result in Quarter 3.2012 (17/10/2012)

>   MBS: Explanation for business result in Q3/2012 (17/10/2012)

>   VIG: Reviewed financial statement 2012 (16/10/2012)

>   APSI: Explanation for business result in Quarter 3/2012 (16/10/2012)

>   ASIAGF: NAV from 04 Oct 2012 to 11 Oct 2012 (16/10/2012)

>   CCI: Link to the financial statements of Quarter III/2012 (16/10/2012)

>   CCI: Explanation for consolidated business result in Quarter 3/2012 (16/10/2012)

>   TPC: Announcement of changes in business license (16/10/2012)