VFMVFA: NAV from 07 Mar 2013 to 14 Mar 2013

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

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		14-Mar-2013	7-Mar-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	174.502.866.407	174.275.316.935
	of a fund certificate	7.258	7.248
A.2	Ending NAV
	of fund	174.750.836.190	174.502.866.407
	of a fund certificate	7.268	7.258
A.3	Change in NAV on a fund certificate, including:	10	10
	Change in NAV due to investment activities in week	10	10
	Change in NAV due to fund's income distribution made to investors	-	-
A.4	High/ Low NAV in 52 weeks
	High NAV in 52 weeks (VND)	183.732.109.395	183.732.109.395
	Low NAV in 52 weeks (VND)	165.091.263.291	165.091.263.291
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	7.000	6.700
B.2	Ending market price	N/A	7.000
B.3	Change compared with the previous period	N/A	300
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	N/A	(258)
	Difference ratio (%)  (**)	N/A	-3,55%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.000	7.000
	Low market price (VND)	4.000	4.000
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   MAFPF1: NAV from 07 Mar 2013 to 14 Mar 2013 (25/03/2013)

>   VFMVF4: NAV from 07 Mar 2013 to 14 Mar 2013 (25/03/2013)

>   TMX: Financial Statement FY 2012 (25/03/2013)

>   TSM: Financial Statement FY 2012 (25/03/2013)

>   TVD: Financial Statement FY 2012 (25/03/2013)

>   SHS: Financial Statement FY 2012 (25/03/2013)

>   SMT: Financial Statement FY 2012 (25/03/2013)

>   SSG: Financial Statement FY 2012 (25/03/2013)

>   SVS: Financial Statement FY 2012 (25/03/2013)

>   TMC: Financial Statement FY 2012 (25/03/2013)