VFMVF1 - NAV from 21 Dec to 28 Dec 2007

VFMVF1 - NAV from 21 Dec to 28 Dec 2007

Vietnam Securities Investment Fund (VF1 Investment Fund) reports NAV from 21 Dec to 28 Dec 2007 as follows: By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 28-Dec-07 21-Dec-07 1 Changes in NAV due to investment activities in week (36.981.455.814) 2.179.160.931 2 Changes in NAV due to trading activities between the fund and investors 3 Total changes in NAV (1+2) (36.981.455.814) 2.179.160.931 4 Beginning NAV 3.851.987.294.540 3.849.808.133.609 5 Ending NAV 3.815.005.838.726 3.851.987.294.540 6 NAV per unit (*) 38.150 38.520 (*) based on a total of 100,000,000 units.