ASIAGF: NAV from 14 Jun 2012 to 21 Jun 2012

NAV from 14 Jun 2012 to 21 Jun 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Jun-2012	14-Jun-2012
I	Beginning NAV	273.455.129.840	272.770.840.933
II	Changes in NAV in week	684.168.273	684.288.907
	In which:
1	Changes in NAV due to investment activities in week	684.168.273	684.288.907
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	274.139.298.113	273.455.129.840
IV	NAV per unit (*)	11.419	11.390
(*) based on a total of 24,008,000 units.

HOSE

>   VTV: Dissolution of Branch in Kien Giang and Representative Office in Ho Chi Minh city (23/06/2012)

>   TST: Results of Annual General Meeting of Shareholders 2012 (23/06/2012)

>   BTP: Explanation for business result in Quarter 1/2012 (23/06/2012)

>   NHW: Explanation for business results in quarter 1/2012 (23/06/2012)

>   SC5: Explanation for business result in Q1.2012 (23/06/2012)

>   PAC: Explanation for business result in Q1/2012 (23/06/2012)

>   SFI: Explanation for business result in Q1/2012 (23/06/2012)

>   LCM: Resolution of the 2012 annual general meeting (23/06/2012)

>   LHG: Resolution of the 2012 annual general meeting (23/06/2012)

>   AAA: Results of General Meeting of Shareholders 2012 (22/06/2012)