ASIAGF: NAV from 17 May 2012 to 24 May 2012

NAV from 17 May 2012 to 24 May 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-May-2012	17-May-2012
I	Beginning NAV	270.712.330.560	270.027.727.607
II	Changes in NAV in week	684.441.622	684.602.953
	In which:
1	Changes in NAV due to investment activities in week	684.441.622	684.602.953
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	271.396.772.182	270.712.330.560
IV	NAV per unit (*)	11.304	11.276
(*) based on a total of 24,008,000 units.

HOSE

>   MAFPF1: NAV from 17 May 2012 to 24 May 2012 (29/05/2012)

>   HTP: Results of Annual General Meeting of Shareholders 2012 (29/05/2012)

>   STB: Explanation for business result in Quarter 1/2012 (28/05/2012)

>   RAL: Explanation for business result in Q1/2012 (28/05/2012)

>   NHN: Time for Annual General Meeting of Shareholders 2012 (28/05/2012)

>   IVS: Results of General Meeting of Shareholders 2012 (28/05/2012)

>   KLS: Results of General Meeting of Shareholders 2012 (28/05/2012)

>   L14: Results of General Meeting of Shareholders 2012 (28/05/2012)

>   NPS: Results of General Meeting of Shareholders 2012 (28/05/2012)

>   PFL: Results of General Meeting of Shareholders 2012 (28/05/2012)