VFMVFA: NAV from 07 Feb 2013 to 14 Feb 2013

NAV from 07 Feb 2013 to 14 Feb 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		14-Feb-2013	7-Feb-2013
I	Beginning NAV	173.553.846.679	173.304.103.976
II	Changes in NAV during the week	249.644.996	249.742.703
	In which:
1	Changes in NAV due to investment activities in week	249.644.996	249.742.703
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	173.803.491.675	173.553.846.679
IV	NAV per unit (*)	7.229	7.218
(*) based on a total of 24,043,760 units.

HOSE

>   VNT: Notice of record date for Annual General Meeting of Shareholders (19/02/2013)

>   VC2: Notice of record date for Annual General Meeting of Shareholders (19/02/2013)

>   VTV: Notice of record date for Dividend payment in cash and AGM (19/02/2013)

>   VGS: Notice of record date for Annual General Meeting of Shareholders (19/02/2013)

>   KMT: Notice of record date for Annual General Meeting of Shareholders 2013 (19/02/2013)

>   MEC: Notice of record date for Annual General Meeting of Shareholders 2013 (19/02/2013)

>   PHH: Financial Statement Quarter 4/2012 (holding company) (19/02/2013)

>   PHH: Financial Statement Quarter 4/2012 (19/02/2013)

>   ACB: Financial Statement Quarter 4/2012 (19/02/2013)

>   ACB: Financial Statement Quarter 4/2012 (holding company) (19/02/2013)