VFMVFA: NAV from 08 Nov 2012 to 15 Nov 2012

NAV from 08 Nov 2012 to 15 Nov 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		15-Nov-2012	8-Nov-2012
I	Beginning NAV	165.702.982.393	165.927.695.635
II	Changes in NAV during the week	1.861.709.103	(224.713.242)
	In which:
1	Changes in NAV due to investment activities in week	1.861.709.103	(224.713.242)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	167.564.691.496	165.702.982.393
IV	NAV per unit (*)	6.969	6.892
(*) based on a total of 24,043,760 units.

HOSE

>   SIC: Dissolution of Song Da IDC Ha Noi Branch (19/11/2012)

>   SDB: Explanation for the change of over 10% in operating result in QIII.2012 (19/11/2012)

>   PVI: Financial Statement Quarter 3/2012 (holding company) (19/11/2012)

>   PVG: Financial Statement Quarter 3/2012 (19/11/2012)

>   PVA: Financial Statement Quarter 3/2012 (19/11/2012)

>   VFC: Explanation for business result in Quarter 3/2012 (19/11/2012)

>   DIG: Explanation for business result in Quarter 3.2012 (Parent Company) (19/11/2012)

>   HAG: Explanation for business results in Quarter 3/2012 (parent company) (19/11/2012)

>   HAG: Explanation for business results in Quarter 3/2012 (Consolidated FS) (19/11/2012)

>   PFL: Financial Statement Quarter 3/2012 (19/11/2012)