ASIAGF: NAV from 26 Jul 2012 to 02 Aug 2012
NAV from 26 Jul 2012 to 02 Aug 2012 of ACB Growth Fund (ACBGF) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 2-Aug-2012 26-Jul-2012 I Beginning NAV 277.558.109.468 276.875.942.114 II Changes in NAV in week 685.831.888 682.167.354 In which: 1 Changes in NAV due to investment activities in week 685.831.888 682.167.354 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 278.243.941.356 277.558.109.468 IV NAV per unit (*) 11.590 11.561 (*) based on a total of 24,008,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
2-Aug-2012
26-Jul-2012
I
Beginning NAV
277.558.109.468
276.875.942.114
II
Changes in NAV in week
685.831.888
682.167.354
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
278.243.941.356
IV
NAV per unit (*)
11.590
11.561
(*) based on a total of 24,008,000 units.
HOSE
> CCL: Explanation for business result in Quarter 2/2012 (07/08/2012)
> EVE: Explanation for business result in Quarter 2/2012 (07/08/2012)
> MAFPF1: NAV from 26 Jul 2012 to 02 Aug 2012 (07/08/2012)
> Moody's says Military Bank ‘fairly healthy' (07/08/2012)
> SD5: Financial Statement Quarter 2_2012 _holding company (07/08/2012)
> SDJ: Financial Statement Quarter 2_2012 (07/08/2012)
> CLW: Explanation for business result in Quarter 2.2012 (07/08/2012)
> SMC: Explanation for business result in quarter 2.2012 (07/08/2012)
> KTB: Explanation for business results in quarter 2.2012 (07/08/2012)
> MPC: Explanation for business result in QII/2012 (07/08/2012)