VFMVFA: NAV from 04 Oct 2012 to 11 Oct 2012

NAV from 04 Oct 2012 to 11 Oct 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		11-Oct-2012	4-Oct-2012
I	Beginning NAV	165.408.475.654	166.602.368.504
II	Changes in NAV in week	706.815.445	(1.193.892.850)
	In which:
1	Changes in NAV due to investment activities in week	706.815.445	(1.193.892.850)
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	166.115.291.099	165.408.475.654
IV	NAV per unit (*)	6.909	6.879
(*) based on a total of 24,043,760 units.

HOSE

>   VFMVF1: NAV from 04 Oct 2012 to 11 Oct 2012 (17/10/2012)

>   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)