VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		4-Oct-2012	27-Sep-2012
I	Beginning NAV	166.602.368.504	165.091.263.291
II	Changes in NAV in week	(1.193.892.850)	1.511.105.213
	In which:
1	Changes in NAV due to investment activities in week	(1.193.892.850)	1.511.105.213
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	165.408.475.654	166.602.368.504
IV	NAV per unit (*)	6.879	6.929
(*) based on a total of 24,043,760 units.

HOSE

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   MCL: Reviewed financial statement 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   An Binh Securities JSC: Change in address of Ho Chi Minh Branch (08/10/2012)

>   SBS: Explanation for consolidated business result in Quarter 2/2012 (08/10/2012)

>   Ha Thanh Securities JSC: Change the name of Company (08/10/2012)

>   BLF: Reviewed financial statement 2012 (05/10/2012)

>   CII: CII discloses profit for the first 9 months of 2012 (05/10/2012)

>   HSG: Setting up Branch (05/10/2012)

>   PNJ: Announcement of changes in business license (05/10/2012)