ASIAGF: NAV from 05 Jul 2012 to 12 Jul 2012

NAV from 05 Jul 2012 to 12 Jul 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		12-Jul-2012	5-Jul-2012
I	Beginning NAV	275.508.054.301	274.823.305.056
II	Changes in NAV in week	684.004.222	684.749.245
	In which:
1	Changes in NAV due to investment activities in week	684.004.222	684.749.245
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	276.192.058.523	275.508.054.301
IV	NAV per unit (*)	11.504	11.476
(*) based on a total of 24,008,000 units.

HOSE

>   VKC: Change of Business Registration Certificate (16/07/2012)

>   NVN: Explanation for business result in Q1/2012 (Parent Company) (16/07/2012)

>   BCE: Explanation for business result in QI/2012 (16/07/2012)

>   BGM: Notice the second annual general meeting of 2012 (16/07/2012)

>   STL: Results of Annual General Meeting of Shareholders 2012 (16/07/2012)

>   PVG: Explanation for difference in financial statement Year 2011 before and after auditing (16/07/2012)

>   SMT: Selection of Auditor for Financial Statement 2012 (16/07/2012)

>   NIS: Results of General Meeting of Shareholders 2012 (16/07/2012)

>   HQC: Announcement of changes in business license (16/07/2012)

>   TCT: Explanation for difference in financial statement Year 2011 before and after auditing (16/07/2012)