ASIAGF: NAV from 09 Aug 2012 to 16 Aug 2012
NAV from 09 Aug 2012 to 16 Aug 2012 of ACB Growth Fund (ACBGF) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 16-Aug-2012 9-Aug-2012 I Beginning NAV 278.926.970.845 278.243.941.356 II Changes in NAV in week 667.702.698 683.029.489 In which: 1 Changes in NAV due to investment activities in week 667.702.698 683.029.489 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 279.594.673.543 278.926.970.845 IV NAV per unit (*) 11.646 11.618 (*) based on a total of 24,008,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
16-Aug-2012
9-Aug-2012
I
Beginning NAV
278.926.970.845
278.243.941.356
II
Changes in NAV in week
667.702.698
683.029.489
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
279.594.673.543
IV
NAV per unit (*)
11.646
11.618
(*) based on a total of 24,008,000 units.
HOSE
> GLS: Financial statements for the first 6 months (20/08/2012)
> NVN: Explanation for consolidated business result in Q2/2012 (20/08/2012)
> BGM: Resolution of AGM 2012 (20/08/2012)
> BLF: Financial Statement Quarter 2_2012 (20/08/2012)
> ALT: Reviewed financial statement 2012 (20/08/2012)
> ALT: Reviewed financial statement 2012 (holding company) (20/08/2012)
> AME: Reviewed financial statement 2012 (holding company) (20/08/2012)
> FBA: Time for Extraordinary General Meeting of Shareholders 2012 (20/08/2012)
> Moody’s gives BIDV’s standalone credit rating of E+ (20/08/2012)