VFMVFA: NAV from 20 Dec 2012 to 27 Dec 2012

NAV from 20 Dec 2012 to 27 Dec 2012 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		27-Dec-2012	20-Dec-2012
I	Beginning NAV	172.339.245.308	171.841.338.793
II	Changes in NAV during the week	(371.769.597)	497.906.515
	In which:
1	Changes in NAV due to investment activities in week	(371.769.597)	497.906.515
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	171.967.475.711	172.339.245.308
IV	NAV per unit (*)	7.152	7.168
(*) based on a total of 24,043,760 units.

HOSE

>   HAI: Resolution of Annual General Meeting 2012 (02/01/2013)

>   AGM: The Record Date for Annual General Meeting (02/01/2013)

>   DNY: Financial Statement Quarter 3/2012 (02/01/2013)

>   S&P upgrades Vietinbank to 'BB-' after stake sale to BTMU (28/12/2012)

>   FLCS: Setting up Branch (28/12/2012)

>   VDSE: Change of Head Office Address (28/12/2012)

>   DXG: Change in Business Registration Certificate (7th time) (28/12/2012)

>   DHI: Notice of record date for Annual General Meeting of Shareholders 2013 (28/12/2012)

>   ACB: Results of Extraordinary General Meeting of Shareholders 2012 (28/12/2012)

>   MCF: Notice of record date for General Meeting of Shareholders 2013 (27/12/2012)