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.

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)