VFMVFA: NAV from 27 Dec 2012 to 03 Jan 2013

NAV from 27 Dec 2012 to 03 Jan 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		3-Jan-2013	27-Dec-2012
I	Beginning NAV	171.967.475.711	172.339.245.308
II	Changes in NAV during the week	363.113.841	(371.769.597)
	In which:
1	Changes in NAV due to investment activities in week	363.113.841	(371.769.597)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	172.330.589.552	171.967.475.711
IV	NAV per unit (*)	7.167	7.152
(*) based on a total of 24,043,760 units.

HOSE

>   MCF: Report on use of proceeds (09/01/2013)

>   HSG: Meeting date & venue of AGM 2013 (08/01/2013)

>   VFMVF1: NAV from 27 Dec 2012 to 03 Jan 2013 (08/01/2013)

>   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)