VFMVFA: NAV from 28 Feb 2013 to 07 Mar 2013

NAV from 28 Feb 2013 to 07 Mar 2013 of Vietnam Active Fund (VFMVFA) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Mar-2013	28-Feb-2013
I	Beginning NAV	174.275.316.935	174.053.038.999
II	Changes in NAV during the week	227.549.472	222.277.936
	In which:
1	Changes in NAV due to investment activities in week	227.549.472	222.277.936
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	174.502.866.407	174.275.316.935
IV	NAV per unit (*)	7.258	7.248
(*) based on a total of 24,043,760 units.

HOSE

>   HBE: Establishment of subsidiaries (12/03/2013)

>   DNM: Report on use of proceeds (12/03/2013)

>   HMH: Time and Place for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Notice of record date for Annual General Meeting of Shareholders 2013 and dividend payment (12/03/2013)

>   SSM: Board Resolution on plan of AGM 2013 (12/03/2013)

>   PXA: Notice of record date for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Financial Statement FY 2012 (12/03/2013)

>   PTS: Financial Statement FY 2012 (consolidated) (12/03/2013)

>   PGS: Financial Statement FY 2012 (consolidated) (12/03/2013)

>   PGS: Financial Statement FY 2012 (holding company) (12/03/2013)