VFMVF1 - NAV from 14 Dec to 21 Dec 2007

VFMVF1 - NAV from 14 Dec to 21 Dec 2007 Source: vse.org.vn

Vietnam Securities Investment Fund (VF1 Investment Fund) reports NAV from 14 Dec to 21 Dec 2007 as follows: By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 21-Dec-07 14-Dec-07 1 Changes in NAV due to investment activities in week 2.179.160.931 (88.205.132.304) 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) 2.179.160.931 (88.205.132.304) 4 Beginning NAV 3.849.808.133.609 3.938.013.265.913 5 Ending NAV 3.851.987.294.540 3.849.808.133.609 6 NAV per unit (*) 38.520 38.498 (*) based on a total of 100,000,000 units.