ASIAGF: NAV from 13 Sep 2012 to 20 Sep 2012
NAV from 13 Sep 2012 to 20 Sep 2012 of ACB Growth Fund (ACBGF) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 20-Sep-2012 13-Sep-2012 I Beginning NAV 281.519.702.076 281.090.004.042 II Changes in NAV in week 318.883.939 429.698.034 In which: 1 Changes in NAV due to investment activities in week 318.883.939 429.698.034 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 281.838.586.015 281.519.702.076 IV NAV per unit (*) 11.739 11.726 (*) based on a total of 24,008,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
20-Sep-2012
13-Sep-2012
I
Beginning NAV
281.519.702.076
281.090.004.042
II
Changes in NAV in week
318.883.939
429.698.034
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
281.838.586.015
IV
NAV per unit (*)
11.739
11.726
(*) based on a total of 24,008,000 units.
HOSE
> FPT shares are hot property (25/09/2012)
> AVS: Notice of record date for Extraordinary General Meeting of Shareholders (25/09/2012)
> BT6: Reminded to submit financial statements (25/09/2012)
> ICF: Explanation for submitting the reviewed semi-annual financial statements late (25/09/2012)
> CCM: Explanation for difference in Reviewed financial statement Year 2012 before and after auditing (25/09/2012)
> AGR: Explanation for business result for first six months before and after audit (24/09/2012)
> AGR: Resolution of Annual General Meeting 2012 (24/09/2012)
> PVF: Explanation for business results for 6 months of 2012 before & after review (24/09/2012)
> SAM: SAM closes a branch (24/09/2012)
> BVG: Reviewed financial statement 2012 (holding company) (24/09/2012)