ASIAGF: NAV from 07 Jun 2012 to 14 Jun 2012

NAV from 07 Jun 2012 to 14 Jun 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		14-Jun-2012	7-Jun-2012
I	Beginning NAV	272.770.840.933	272.086.350.004
II	Changes in NAV in week	684.288.907	684.490.929
	In which:
1	Changes in NAV due to investment activities in week	684.288.907	684.490.929
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	273.455.129.840	272.770.840.933
IV	NAV per unit (*)	11.390	11.362
(*) based on a total of 24,008,000 units.

HOSE

>   VFMVF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   VFMVF4: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   TNT: Meeting date & venue of AGM 2012 (The first meeting, the second meeting, the third meeting – if any) (19/06/2012)

>   MCC: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)

>   NIS: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)

>   ICG: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)

>   IVS: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)

>   SVS: Selection of auditor for 2012 Financial Statement (18/06/2012)

>   DIG: Information on the Adjusted Articles of Association and Business License (18/06/2012)

>   SD1: Selection of Auditor for 2012 Financial Statement (18/06/2012)