ASIAGF: NAV from 16 Aug 2012 to 23 Aug 2012

NAV from 16 Aug 2012 to 23 Aug 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		23-Aug-2012	16-Aug-2012
I	Beginning NAV	279.594.673.543	278.926.970.845
II	Changes in NAV in week	303.038.554	667.702.698
	In which:
1	Changes in NAV due to investment activities in week	303.038.554	667.702.698
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	279.897.712.097	279.594.673.543
IV	NAV per unit (*)	11.659	11.646
(*) based on a total of 24,008,000 units.

HOSE

>   VST: Explanation for reviewed semi- annual financial statements (27/08/2012)

>   FDG: Explanation for business result in Q2/2012 (27/08/2012)

>   GTT: GTT reminded to submit financial statements (27/08/2012)

>   TDH: Explanation for consolidated business result in Quarter 2/2012 (27/08/2012)

>   DNC: Financial Statement Quarter 2_2012 (27/08/2012)

>   HDA: Financial Statement Quarter 2_2012 (27/08/2012)

>   DAE: Reviewed financial statement 2012 (27/08/2012)

>   DBT: Reviewed financial statement 2012 _holding company (27/08/2012)

>   HBD: Reviewed financial statement 2012 (27/08/2012)

>   HCT: Reviewed financial statement 2012 (27/08/2012)