VFMVF1: NAV from 11 Oct 2012 to 18 Oct 2012

NAV from 11 Oct 2012 to 18 Oct 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		18-Oct-2012	11-Oct-2012
I	Beginning NAV	1.479.103.666.319	1.434.881.563.035
II	Changes in NAV in week	20.489.286.605	44.222.103.284
	In which:
1	Changes in NAV due to investment activities in week	20.489.286.605	44.222.103.284
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.499.592.952.924	1.479.103.666.319
IV	NAV per unit (*)	14.996	14.791
(*) based on a total of 100,000,000 units.

HOSE

>   HSG: Explanation for business result of parent company in Q4 of FY 2011-2012 (23/10/2012)

>   VFMVF4: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

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>   ASIAGF: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

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>   KMT: Financial Statement Quarter 3/2012 (22/10/2012)

>   NGC: Financial Statement Quarter 3/2012 (22/10/2012)

>   ECI: Board Resolution (22/10/2012)

>   HBS: Financial Statement Quarter 3/2012 (22/10/2012)

>   HPC: Financial Statement Quarter 3/2012 (22/10/2012)