VFMVFA: NAV from 10 Jan 2013 to 17 Jan 2013

NAV from 10 Jan 2013 to 17 Jan 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-Jan-2013	10-Jan-2013
I	Beginning NAV	172.580.825.313	172.330.589.552
II	Changes in NAV during the week	227.359.233	250.235.761
	In which:
1	Changes in NAV due to investment activities in week	227.359.233	250.235.761
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	172.808.184.546	172.580.825.313
IV	NAV per unit (*)	7.187	7.178
(*) based on a total of 24,043,760 units.

HOSE

>   MPC: Export turnover in 2012 (23/01/2013)

>   QCG: Change in Business Registration Certificate (23/01/2013)

>   PHS: Financial Statement Quarter 4/2012 (23/01/2013)

>   QNC: Financial Statement Quarter 4/2012 (23/01/2013)

>   QNC: Financial Statement Quarter 4/2012 (holding company) (23/01/2013)

>   PGC: The record date for the 2013 AGM and the payment dividend (22/01/2013)

>   BSI: Link to the financial statements in Quarter IV/2012 and explanation for profit after tax (22/01/2013)

>   THB: Notice of record date for Annual General Meeting of Shareholders 2013 (22/01/2013)

>   SMT: Notice of record date for Annual General Meeting of Shareholders 2013 (22/01/2013)

>   BVS: Explanation for the change in operating result in Q4- 2012 (22/01/2013)