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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
272.086.350.004
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)