ASIAGF: NAV from 24 May 2012 to 31 May 2012

NAV from 24 May 2012 to 31 May 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-May-2012	24-May-2012
I	Beginning NAV	271.396.772.182	270.712.330.560
II	Changes in NAV in week	689.577.822	684.441.622
	In which:
1	Changes in NAV due to investment activities in week	689.577.822	684.441.622
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	272.086.350.004	271.396.772.182
IV	NAV per unit (*)	11.333	11.304
(*) based on a total of 24,008,000 units.

HOSE

>   VFMVF1: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   VFMVF4: NAV from 24 May 2012 to 31 May 2012 (05/06/2012)

>   CMX: Meeting date & venue of AGM 2012 (05/06/2012)

>   KKC: Results of Annual General Meeting of Shareholders 2012 (04/06/2012)

>   MAFPF1: NAV from 24 May 2012 to 31 May 2012 (04/06/2012)

>   SBS: Explanation for business result in 2011 (04/06/2012)

>   PXL: PXL delays the 2012 Annual General Meeting (04/06/2012)

>   KEVS: Change of branch address (04/06/2012)

>   TSB: Report on use of proceeds (04/06/2012)

>   VFMVFA: Change of head office and Branch (04/06/2012)