VFMVFA: NAV from 17 Jan 2013 to 24 Jan 2013

NAV from 17 Jan 2013 to 24 Jan 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-Jan-2013	17-Jan-2013
I	Beginning NAV	172.808.184.546	172.580.825.313
II	Changes in NAV during the week	250.513.524	227.359.233
	In which:
1	Changes in NAV due to investment activities in week	250.513.524	227.359.233
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	173.058.698.070	172.808.184.546
IV	NAV per unit (*)	7.198	7.187
(*) based on a total of 24,043,760 units.

HOSE

>   ARM: Financial Statement Quarter 4/2012 (30/01/2013)

>   PLC: Financial Statement Quarter 4/2012 (30/01/2013)

>   PVG: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)

>   PGS: Financial Statement Quarter 4/2012 (holding company) (30/01/2013)

>   NGC: Financial Statement Quarter 4/2012 (29/01/2013)

>   MHL: Financial Statement Quarter 1/2013 (29/01/2013)

>   IDJ: Financial Statement Quarter 4/2012 (29/01/2013)

>   AAM: Resolution on the 2012 Annual General Meeting of Shareholders (29/01/2013)

>   MAFPF1: NAV from 17 Jan 2013 to 24 Jan 2013 (29/01/2013)

>   ASIAGF: NAV from 17 Jan 2013 to 24 Jan 2013 (29/01/2013)