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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
275.508.054.301
IV
NAV per unit (*)
11.476
11.447
(*) based on a total of 24,008,000 units.
HOSE
> Moody's confirms Saigon-Hanoi Bank's ratings and revises outlook to negative (09/07/2012)
> CJC: Explanation for difference of profit after tax in Financial Statement 2011 before and after auditing (06/07/2012)
> VDL: Explanation for difference of profit after tax in Financial Statement 2011 before and after auditing (06/07/2012)
> VGP: Explanation for difference of profit after tax in Financial Statement 2011 before and after auditing (06/07/2012)
> SED: Results of Annual General Meeting of Shareholders 2012 (06/07/2012)
> VIX: Explanation for difference of profit after tax in Financial Statement 2011 before and after auditing (06/07/2012)
> VE2: Change of Business registration certificate (06/07/2012)
> POT: Results of Annual General Meeting of Shareholders 2012 (06/07/2012)
> C92: Explanation for difference in Financial Statement Year 2011 before and after auditing (06/07/2012)
> VCS: Explanation for difference in Financial Statement Year 2011 before and after auditing (06/07/2012)