VFMVFA: NAV from 14 Feb 2013 to 21 Feb 2013

NAV from 14 Feb 2013 to 21 Feb 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Feb-2013	14-Feb-2013
I	Beginning NAV	173.803.491.675	173.553.846.679
II	Changes in NAV during the week	249.547.324	249.644.996
	In which:
1	Changes in NAV due to investment activities in week	249.547.324	249.644.996
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	174.053.038.999	173.803.491.675
IV	NAV per unit (*)	7.239	7.229
(*) based on a total of 24,043,760 units.

HOSE

>   BIC: The Record Date for Annual General Meeting 2013 (27/02/2013)

>   DHT: Explanation for the change of over 10% in operating result in QIV.2012 compared to QIV.2011 (27/02/2013)

>   OCH: Financial Statement Quarter 4/2012 (26/02/2013)

>   OCH: Financial Statement Quarter 4/2012 (holding company) (26/02/2013)

>   PPG: Financial Statement Quarter 4/2012 (26/02/2013)

>   PRC: Financial Statement FY 2012 (26/02/2013)

>   PTS: Financial Statement Quarter 4/2012 (26/02/2013)

>   VCM: Notice of record date for Annual General Meeting of Shareholders (26/02/2013)

>   HAG: Explanation for business results in Quarter 4/2012 (Consolidated FS) (26/02/2013)

>   PAC: Explanation for business result in Q4/2012 (26/02/2013)