ASIAGF: NAV from 02 Aug 2012 to 09 Aug 2012

NAV from 02 Aug 2012 to 09 Aug 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		9-Aug-2012	2-Aug-2012
I	Beginning NAV	278.243.941.356	277.558.109.468
II	Changes in NAV in week	683.029.489	685.831.888
	In which:
1	Changes in NAV due to investment activities in week	683.029.489	685.831.888
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	278.926.970.845	278.243.941.356
IV	NAV per unit (*)	11.618	11.590
(*) based on a total of 24,008,000 units.

HOSE

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>   VFMVFA: NAV from 02 Aug 2012 to 09 Aug 2012 (14/08/2012)

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>   VFMVF4: NAV from 02 Aug 2012 to 09 Aug 2012 (14/08/2012)

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