VFMVF1: NAV from 29 Nov 2012 to 06 Dec 2012

NAV from 29 Nov 2012 to 06 Dec 2012 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Dec-2012	29-Nov-2012
I	Beginning NAV	1.425.837.769.144	1.440.208.927.607
II	Changes in NAV during the week	20.842.954.618
	In which:		(14.371.158.463)
1	Changes in NAV due to investment activities in week	20.842.954.618	-
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	1.446.680.723.762	1.425.837.769.144
IV	NAV per unit (*)	14.467	14.258
(*) based on a total of 100,000,000 units.

HOSE

>   VFMVF4: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVFA: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   ABS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   MBKE: MBKE changes the address of Ha Noi Branch (10/12/2012)

>   TVSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   WSS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   XuanthanhSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   ROSE: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   RUBSE: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   SGT: Explanation for business result in quarter 3.2012 (10/12/2012)