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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
270.712.330.560
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)