VFMVFA: NAV from 01 Nov 2012 to 08 Nov 2012

NAV from 01 Nov 2012 to 08 Nov 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		8-Nov-2012	1-Nov-2012
I	Beginning NAV	165.927.695.635	165.853.597.253
II	Changes in NAV during the week	(224.713.242)	74.098.382
	In which:
1	Changes in NAV due to investment activities in week	(224.713.242)	74.098.382
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	165.702.982.393	165.927.695.635
IV	NAV per unit (*)	6.892	6.901
(*) based on a total of 24,043,760 units.

HOSE

>   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)

>   PVD: Explanation for business result in Q3/2012 (Parent company) (12/11/2012)

>   VSEC announces relocation of head office (12/11/2012)