VFMVF1: NAV from 18 Oct 2012 to 25 Oct 2012

NAV from 18 Oct 2012 to 25 Oct 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		25-Oct-2012	18-Oct-2012
I	Beginning NAV	1.499.592.952.924	1.479.103.666.319
II	Changes in NAV in week	(29.347.228.043)	20.489.286.605
	In which:
1	Changes in NAV due to investment activities in week	(29.347.228.043)	20.489.286.605
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	1.470.245.724.881	1.499.592.952.924
IV	NAV per unit (*)	14.702	14.996
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   VFMVFA: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   TONKIN: Change of Head Office Address (30/10/2012)

>   CMX: Explanation for business results in Quarter 3.2012 (30/10/2012)

>   ICF: Explanation for business result in Quarter 3.2012 (30/10/2012)

>   SDY: Financial Statement Quarter 3/2012 (30/10/2012)

>   S99: Financial Statement Quarter 3/2012 (holding company) (30/10/2012)

>   SDJ: Financial Statement Quarter 3/2012 (30/10/2012)

>   SCL: Financial Statement Quarter 3/2012 (30/10/2012)

>   SD7: Financial Statement Quarter 3/2012 (holding company) (30/10/2012)