ASIAGF: NAV from 06 Sep 2012 to 13 Sep 2012
NAV from 06 Sep 2012 to 13 Sep 2012 of ACB Growth Fund (ACBGF) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 13-Sep-2012 6-Sep-2012 I Beginning NAV 281.090.004.042 280.482.439.600 II Changes in NAV in week 429.698.034 607.564.442 In which: 1 Changes in NAV due to investment activities in week 429.698.034 607.564.442 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 281.519.702.076 281.090.004.042 IV NAV per unit (*) 11.726 11.708 (*) based on a total of 24,008,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
13-Sep-2012
6-Sep-2012
I
Beginning NAV
281.090.004.042
280.482.439.600
II
Changes in NAV in week
429.698.034
607.564.442
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
281.519.702.076
IV
NAV per unit (*)
11.726
11.708
(*) based on a total of 24,008,000 units.
HOSE
> VFMVFA: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVF1: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> VFMVF4: NAV from 06 Sep 2012 to 13 Sep 2012 (18/09/2012)
> CAN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> SHN: Financial Statement Quarter 2_2012 (consolidated) (17/09/2012)
> TIG: Reviewed financial statement 2012 (consolidated) (17/09/2012)
> SQC: Reviewed financial statement 2012 (17/09/2012)
> Sacombank-SBS: Single-entity financial statements for Quarter II. 2012 (17/09/2012)
> JSI: Financial statements for the first 6 months (17/09/2012)
> NHW: NHW does not prepare Q2.2012 consolidated financial statements (17/09/2012)