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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
272.770.840.933
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)