VFMVFA: NAV from 15 Nov 2012 to 22 Nov 2012

NAV from 15 Nov 2012 to 22 Nov 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		22-Nov-2012	15-Nov-2012
I	Beginning NAV	167.564.691.496	165.702.982.393
II	Changes in NAV during the week	(225.738.033)	1.861.709.103
	In which:
1	Changes in NAV due to investment activities in week	(225.738.033)	1.861.709.103
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	167.338.953.463	167.564.691.496
IV	NAV per unit (*)	6.960	6.969
(*) based on a total of 24,043,760 units.

HOSE

>   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)

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

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