ASIAGF: NAV from 19 Jul 2012 to 26 Jul 2012
NAV from 19 Jul 2012 to 26 Jul 2012 of ACB Growth Fund (ACBGF) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 26-Jul-2012 19-Jul-2012 I Beginning NAV 276.875.942.114 276.192.058.523 II Changes in NAV in week 682.167.354 683.883.591 In which: 1 Changes in NAV due to investment activities in week 682.167.354 683.883.591 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 277.558.109.468 276.875.942.114 IV NAV per unit (*) 11.561 11.533 (*) based on a total of 24,008,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
26-Jul-2012
19-Jul-2012
I
Beginning NAV
276.875.942.114
276.192.058.523
II
Changes in NAV in week
682.167.354
683.883.591
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
277.558.109.468
IV
NAV per unit (*)
11.561
11.533
(*) based on a total of 24,008,000 units.
HOSE
> PRUBF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> VFMVFA: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> VFMVF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)
> BBS: Financial Statement Quarter 2_2012 (30/07/2012)
> BCC: Financial Statement Quarter 2_2012 (30/07/2012)
> STV: Notice of record date for Dividend payment and AGM (30/07/2012)
> PSB: Results of General Meeting of Shareholders (30/07/2012)
> VHG: Explanation for business result in quarter 2/2012 (30/07/2012)
> TAS: Explanation for business results in quarter 2.2012 (30/07/2012)