VFMVFA: NAV from 18 Oct 2012 to 25 Oct 2012

NAV from 18 Oct 2012 to 25 Oct 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		25-Oct-2012	18-Oct-2012
I	Beginning NAV	167.267.541.896	166.115.291.099
II	Changes in NAV in week	(1.413.944.643)	1.152.250.797
	In which:
1	Changes in NAV due to investment activities in week	(1.413.944.643)	1.152.250.797
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	165.853.597.253	167.267.541.896
IV	NAV per unit (*)	6.898	6.957
(*) based on a total of 24,043,760 units.

HOSE

>   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)

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

>   DCL: Change in Business Registration Certificate (8th time) (30/10/2012)