VFMVF1: NAV from 22 Nov 2012 to 29 Nov 2012

NAV from 22 Nov 2012 to 29 Nov 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		29-Nov-2012	22-Nov-2012
I	Beginning NAV	1.440.208.927.607	1.470.377.893.428
II	Changes in NAV during the week	(14.371.158.463)
	In which:		(30.168.965.821)
1	Changes in NAV due to investment activities in week	(14.371.158.463)	-
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	1.425.837.769.144	1.440.208.927.607
IV	NAV per unit (*)	14.258	14.402
(*) based on a total of 100,000,000 units.

HOSE

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