ASIAGF: NAV from 21 Jun 2012 to 28 Jun 2012

NAV from 21 Jun 2012 to 28 Jun 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		28-Jun-2012	21-Jun-2012
I	Beginning NAV	274.139.298.113	273.455.129.840
II	Changes in NAV in week	684.006.943	684.168.273
	In which:
1	Changes in NAV due to investment activities in week	684.006.943	684.168.273
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	274.823.305.056	274.139.298.113
IV	NAV per unit (*)	11.447	11.419
(*) based on a total of 24,008,000 units.

HOSE

>   CCM: Results of Annual General Meeting of Shareholders 2012 (02/07/2012)

>   STB: STB sets up Ha Tinh Branch (02/07/2012)

>   TNT: Notice of Annual General Meeting of Shareholders 2012 (02/07/2012)

>   HSG: Explanation for business result in Q2 of FY 2011-2012 (02/07/2012)

>   TMS: Explanation for business results in Quarter 4.2011-2012 (Consolidated) (02/07/2012)

>   TRA: Explanation for business result in Q1.2012 (consolidated) (02/07/2012)

>   HSG: Estimated revenue & profit in the first 07 months of FY 2011-2012 (02/07/2012)

>   VXB: Results of Annual General Meeting of Shareholders 2012 (02/07/2012)

>   CMI: Results of Annual General Meeting of Shareholders 2012 (02/07/2012)

>   VCV: Results of Annual General Meeting of Shareholders 2012 (02/07/2012)