ASIAGF: NAV from 23 Aug 2012 to 30 Aug 2012

NAV from 23 Aug 2012 to 30 Aug 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		30-Aug-2012	23-Aug-2012
I	Beginning NAV	279.897.712.097	279.594.673.543
II	Changes in NAV in week	584.727.503	303.038.554
	In which:
1	Changes in NAV due to investment activities in week	584.727.503	303.038.554
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	280.482.439.600	279.897.712.097
IV	NAV per unit (*)	11.683	11.659
(*) based on a total of 24,008,000 units.

HOSE

>   SSI: Information on the semi-annual consolidated financial statements 2012 (04/09/2012)

>   SD9: Reviewed financial statement 2012_Consolidated (04/09/2012)

>   SDT: Reviewed financial statement 2012_consolidated (04/09/2012)

>   VAT: Results of Annual General Meeting of Shareholders 2012 (04/09/2012)

>   CMI: Explanation for change of over 10 percent in operating result Quarter II/2012 (04/09/2012)

>   CMS: Report on use of proceeds (04/09/2012)

>   HTL: Explanation for business results of 6 months before & after review of 2012 (04/09/2012)

>   ITA: Explanation for consolidated business result in Q2.2012 (04/09/2012)

>   NTB: Explanation for business result in Q2.2012 (before & after audited) (04/09/2012)

>   PVD: Explanation for business results of 6 months after review of 2012 (04/09/2012)