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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
279.897.712.097
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)