ASIAGF: NAV from 12 Jul 2012 to 19 Jul 2012

NAV from 12 Jul 2012 to 19 Jul 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		19-Jul-2012	12-Jul-2012
I	Beginning NAV	276.192.058.523	275.508.054.301
II	Changes in NAV in week	683.883.591	684.004.222
	In which:
1	Changes in NAV due to investment activities in week	683.883.591	684.004.222
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	276.875.942.114	276.192.058.523
IV	NAV per unit (*)	11.533	11.504
(*) based on a total of 24,008,000 units.

HOSE

>   THB: Financial Statement Quarter 2_2012 (23/07/2012)

>   TH1: Financial Statement Quarter 2_2012 (23/07/2012)

>   TAS: Financial Statement Quarter 2/2012 (23/07/2012)

>   VLF: Explanation for business results in Q2.2012 (23/07/2012)

>   MHL: 2012.07.23_Reviewed financial statement 2012 (23/07/2012)

>   Vinalines suffers $66m loss in H1 (23/07/2012)

>   HSC: Information on financial statements for Quarter II. 2012 (23/07/2012)

>   BSI: Information on financial statements for Quarter II. 2012 (23/07/2012)

>   CTG: Information on Q2.2012 Single-entity Financial Statements (23/07/2012)

>   VPK: Explanation for business results in quarter 2/2012 (23/07/2012)