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.

HOSE

>   FPT shares are hot property (25/09/2012)

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>   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)