VFMVFA: NAV from 11 Oct 2012 to 18 Oct 2012

NAV from 11 Oct 2012 to 18 Oct 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		18-Oct-2012	11-Oct-2012
I	Beginning NAV	166.115.291.099	165.408.475.654
II	Changes in NAV in week	1.152.250.797	706.815.445
	In which:
1	Changes in NAV due to investment activities in week	1.152.250.797	706.815.445
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	167.267.541.896	166.115.291.099
IV	NAV per unit (*)	6.957	6.909
(*) based on a total of 24,043,760 units.

HOSE

>   PRUBF1: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   VFMVF1: NAV from 11 Oct 2012 to 18 Oct 2012 (23/10/2012)

>   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)

>   JVC: Announcement of changes in business license (23/10/2012)

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

>   Nguyen Thanh Phuong denies Ecopark, acquisition rumors (22/10/2012)

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

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

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