ASIAGF: NAV from 31 May 2012 to 07 Jun 2012

NAV from 31 May 2012 to 07 Jun 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Jun-2012	31-May-2012
I	Beginning NAV	272.086.350.004	271.396.772.182
II	Changes in NAV in week	684.490.929	689.577.822
	In which:
1	Changes in NAV due to investment activities in week	684.490.929	689.577.822
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	272.770.840.933	272.086.350.004
IV	NAV per unit (*)	11.362	11.333
(*) based on a total of 24,008,000 units.

HOSE

>   BPC: Explanation for the change in operating result in QI- 2012 (12/06/2012)

>   FDT: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)

>   SCC: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)

>   VCG: Results of Annual General Meeting of Shareholders 2012 (12/06/2012)

>   KEVS: Amendment of decision on establishment of Hai Phong Branch (12/06/2012)

>   VICS: Closing Hue Branch and withdrawing business line (11/06/2012)

>   VLF: Explanation for business results in Q1.2012 (11/06/2012)

>   PNC: Explanation for business result in Q1/2012 (11/06/2012)

>   TBC: Explanation for business result in Quarter 1/2012 (11/06/2012)

>   UDC: Explanation for business result in Q1/2012 (parent company) (11/06/2012)