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.

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)