ASIAGF: NAV from 10 May 2012 to 17 May 2012

NAV from 10 May 2012 to 17 May 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-May-2012	10-May-2012
I	Beginning NAV	270.027.727.607	269.343.004.022
II	Changes in NAV in week	684.602.953	684.723.585
	In which:
1	Changes in NAV due to investment activities in week	684.602.953	684.723.585
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	270.712.330.560	270.027.727.607
IV	NAV per unit (*)	11.276	11.247
(*) based on a total of 24,008,000 units.

HOSE

>   APC: Explanation for business result in Q1/2012 (Consolidated) (21/05/2012)

>   MCG: Resolution of AGM 2012 (21/05/2012)

>   PNJ: Resolution of the Board of Directors (21/05/2012)

>   MDG: Reminded to submit Annual Report (21/05/2012)

>   HLA: Extension for submission of Reviewed Semi-Annual FS (21/05/2012)

>   FDG: Explanation for business result in Quarter 1/2012 (21/05/2012)

>   PVD: Explanation for business result in Q1.2012 (21/05/2012)

>   TLG: Resolution of AGM 2011 (21/05/2012)

>   PVT: Resolution of AGM 2012 (21/05/2012)

>   VSI: Resolution of AGM 2012 (21/05/2012)