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.

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)

>   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)