VFMVF1: NAV from 15 Nov 2012 to 22 Nov 2012

NAV from 15 Nov 2012 to 22 Nov 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		22-Nov-2012	15-Nov-2012
I	Beginning NAV	1.470.377.893.428	1.448.034.435.443
II	Changes in NAV during the week	(30.168.965.821)
	In which:		22.343.457.985
1	Changes in NAV due to investment activities in week	(30.168.965.821)	-
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	1.440.208.927.607	1.470.377.893.428
IV	NAV per unit (*)	14.402	14.704
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VFMVFA: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VHF: Notice of record date for Extraordinary General Meeting of Shareholders (26/11/2012)

>   PNJ: Announcement of changes in business license (26/11/2012)

>   PTC: Explanation for business result in Q3.2012 (26/11/2012)

>   THV: Financial Statement Quarter 3/2012 consolidated (26/11/2012)

>   STL: Financial Statement Quarter 3/2012 (26/11/2012)

>   TKU: Financial Statement Quarter 3/2012 consolidated (26/11/2012)

>   TKU: Financial Statement Quarter 3/2012 (holding company) (26/11/2012)

>   TMS: Change in Business Registration Certificate (26/11/2012)