VFMVFA: NAV from 06 Dec 2012 to 13 Dec 2012

NAV from 06 Dec 2012 to 13 Dec 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Dec-2012	6-Dec-2012
I	Beginning NAV	171.012.971.365	166.455.363.430
II	Changes in NAV during the week	828.367.428	4.557.607.935
	In which:
1	Changes in NAV due to investment activities in week	828.367.428	4.557.607.935
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	171.841.338.793	171.012.971.365
IV	NAV per unit (*)	7.147	7.113
(*) based on a total of 24,043,760 units.

HOSE

>   SBS: Explanation for business result in Quarter 3.2012 (18/12/2012)

>   PSG: Financial Statement Quarter 3/2012 (17/12/2012)

>   GLT: Reviewed financial statement 2012 (holding company) (17/12/2012)

>   GLT: Reviewed financial statement 2012 (17/12/2012)

>   ASIAGF: NAV from 06 Dec 2012 to 13 Dec 2012 (17/12/2012)

>   SJS: Explanation for business results in Quarter 3.2012 (17/12/2012)

>   KTB: Explanation for business results in quarter 3.2012 (17/12/2012)

>   PXS: Explanation for submitting the Q3.2012 financial statements late (17/12/2012)

>   PHS: Change of Head of the branch (17/12/2012)

>   IRS: Change of Head Office Address (17/12/2012)