VFMVF1: NAV from 27 Dec 2012 to 03 Jan 2013

NAV from 27 Dec 2012 to 03 Jan 2013 of Vietnam Securities Investment Fund (VF1) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		3-Jan-2013	27-Dec-2012
I	Beginning NAV	1.508.668.153.828	1.482.948.575.154
II	Changes in NAV during the week	22.149.436.427	25.719.578.674
	In which:
1	Changes in NAV due to investment activities in week	22.149.436.427	(1.482.948.575.154)
2	Changes in NAV due to distributing fund's income to investors		1.508.668.153.828
III	Ending NAV	1.530.817.590.255	1.508.668.153.828
IV	NAV per unit (*)	15.308	15.087
(*) based on a total of 100,000,000 units.

HOSE

>   ASIAGF: NAV from 27 Dec 2012 to 03 Jan 2013 (08/01/2013)

>   HCM: Business result in 2012 (07/01/2013)

>   HHS: The record date for the 2013 AGM (07/01/2013)

>   VFG: Extension of the submission date for Audited Financial Statements of 2012 (07/01/2013)

>   HAGL eyes multibillion-dollar revenue from Myanmar (07/01/2013)

>   HLG: Board’s decision on stake transfer (07/01/2013)

>   VCH: Explanation for difference in Reviewed financial statement 2012 before and after auditing (05/01/2013)

>   IDV: Financial Statement FY 2012 (holding company) (04/01/2013)

>   MHL: Financial Statement FY 2012 (04/01/2013)

>   IDV: Financial Statement FY 2012 (04/01/2013)