ASIAGF: NAV from 28 Jun 2012 to 05 Jul 2012

NAV from 28 Jun 2012 to 05 Jul 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		5-Jul-2012	28-Jun-2012
I	Beginning NAV	274.823.305.056	274.139.298.113
II	Changes in NAV in week	684.749.245	684.006.943
	In which:
1	Changes in NAV due to investment activities in week	684.749.245	684.006.943
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	275.508.054.301	274.823.305.056
IV	NAV per unit (*)	11.476	11.447
(*) based on a total of 24,008,000 units.

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