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.

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)