VFMVFA: NAV from 03 Jan 2013 to 10 Jan 2013

NAV from 03 Jan 2013 to 10 Jan 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		10-Jan-2013	3-Jan-2013
I	Beginning NAV	172.330.589.552	171.967.475.711
II	Changes in NAV during the week	250.235.761	363.113.841
	In which:
1	Changes in NAV due to investment activities in week	250.235.761	363.113.841
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	172.580.825.313	172.330.589.552
IV	NAV per unit (*)	7.178	7.167
(*) based on a total of 24,043,760 units.

HOSE

>   LTC: Results of Extraordinary General Meeting of Shareholders (14/01/2013)

>   S55: Notice of record date for Annual General Meeting of Shareholders (14/01/2013)

>   APSI: Announcement of New Head Office (14/01/2013)

>   DXV: DXV closes a branch and personnel change (11/01/2013)

>   HSG: The Record Date for Annual General Meeting 2013 (11/01/2013)

>   PVFC-Western Bank deal triggers wave of finance company-bank merger? (10/01/2013)

>   CTG: Notice of business license of gold bar (10/01/2013)

>   VFG: Reminded to submit the audited financial statements of 2012 (10/01/2013)

>   VietinBank plans 20 pct loan growth in 2013: Paper (10/01/2013)

>   PVC: Change in Business Registration Certificate (10/01/2013)