VFMVFA: NAV from 29 Nov 2012 to 06 Dec 2012

NAV from 29 Nov 2012 to 06 Dec 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Dec-2012	29-Nov-2012
I	Beginning NAV	166.455.363.430	167.338.953.463
II	Changes in NAV during the week	4.557.607.935	(883.590.033)
	In which:
1	Changes in NAV due to investment activities in week	4.557.607.935	(883.590.033)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	171.012.971.365	166.455.363.430
IV	NAV per unit (*)	7.113	6.923
(*) based on a total of 24,043,760 units.

HOSE

>   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)

>   DAG: Explanation for business result in Quarter 3/2012 (parent company) (07/12/2012)

>   NKG: Nakisco withdraws capital from a subsidiary (07/12/2012)