VFMVFA: NAV from 31 Jan 2013 to 07 Feb 2013

NAV from 31 Jan 2013 to 07 Feb 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Feb-2013	31-Jan-2013
I	Beginning NAV	173.304.103.976	173.058.698.070
II	Changes in NAV during the week	249.742.703	245.405.906
	In which:
1	Changes in NAV due to investment activities in week	249.742.703	245.405.906
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	173.553.846.679	173.304.103.976
IV	NAV per unit (*)	7.218	7.208
(*) based on a total of 24,043,760 units.

HOSE

>   D11: Notice of record date for Extraordinary General Meeting of Shareholders (18/02/2013)

>   VE4: Financial Statement Quarter 4/2012 (08/02/2013)

>   SDT: Financial Statement Quarter 4/2012 (consolidated) (08/02/2013)

>   CKV: Financial Statement Quarter 4/2012 consolidated (08/02/2013)

>   CT6: Financial Statement Quarter 4/2012 (08/02/2013)

>   C92: Financial Statement Quarter 4/2012 (08/02/2013)

>   CT6: Financial Statement Quarter 4/2012 (holding company) (08/02/2013)

>   SAF: Financial Statement FY 2012 (08/02/2013)

>   PHR: PHR changes the meeting date of AGM 2013 (08/02/2013)

>   TCO: The record date for the 2013 Annual General Meeting of Shareholders and the first cash dividend advance of 2012 (08/02/2013)