VFMVF1: NAV from 01 Nov 2012 to 08 Nov 2012

NAV from 01 Nov 2012 to 08 Nov 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		8-Nov-2012	1-Nov-2012
I	Beginning NAV	1.463.452.124.197	1.470.245.724.881
II	Changes in NAV during the week	(15.417.688.754)	(6.793.600.684)
	In which:
1	Changes in NAV due to investment activities in week	(15.417.688.754)	(6.793.600.684)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	1.448.034.435.443	1.463.452.124.197
IV	NAV per unit (*)	14.480	14.635
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   VFMVFA: NAV from 01 Nov 2012 to 08 Nov 2012 (13/11/2012)

>   Saigon Securities Inc: Financial statements for quarter 3.2012 (12/11/2012)

>   VNDirect Securities Corporation: Financial statements for quarter 3.2012 (12/11/2012)

>   GGG: Financial Statement Quarter 3/2012 (12/11/2012)

>   DBT: Financial Statement Quarter 3/2012 (12/11/2012)

>   HJS: Financial Statement Quarter 3/2012 (12/11/2012)

>   HJS: Financial Statement Quarter 3/2012 (holding company) (12/11/2012)

>   FLC: Financial Statement Quarter 3/2012 (holding company) (12/11/2012)

>   KTS: Notice of record date for extraordinary General Meeting of Shareholders 2012 (12/11/2012)