VFMVF1: NAV from 03 Jan 2013 to 10 Jan 2013

NAV from 03 Jan 2013 to 10 Jan 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		10-Jan-2013	3-Jan-2013
I	Beginning NAV	1.530.817.590.255	1.508.668.153.828
II	Changes in NAV during the week	124.105.037.696	22.149.436.427
	In which:
1	Changes in NAV due to investment activities in week	124.105.037.696	22.149.436.427
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	1.654.922.627.951	1.530.817.590.255
IV	NAV per unit (*)	16.549	15.308
(*) based on a total of 100,000,000 units.

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