ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012
NAV from 30 Aug 2012 to 06 Sep 2012 of ACB Growth Fund (ACBGF) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 6-Sep-2012 30-Aug-2012 I Beginning NAV 280.482.439.600 279.897.712.097 II Changes in NAV in week 607.564.442 584.727.503 In which: 1 Changes in NAV due to investment activities in week 607.564.442 584.727.503 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 281.090.004.042 280.482.439.600 IV NAV per unit (*) 11.708 11.683 (*) based on a total of 24,008,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
6-Sep-2012
30-Aug-2012
I
Beginning NAV
280.482.439.600
279.897.712.097
II
Changes in NAV in week
607.564.442
584.727.503
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
281.090.004.042
IV
NAV per unit (*)
11.708
11.683
(*) based on a total of 24,008,000 units.
HOSE
> VCG: Recovering capital from subsidiaries (11/09/2012)
> DHM: DHM sets up Quang Nam Branch (11/09/2012)
> DDM: Explanation for business results for 6 months of 2012 before & after review (11/09/2012)
> DNC: Reviewed financial statement 2012 (11/09/2012)
> DZM: Reviewed financial statement 2012 _holding company (11/09/2012)
> DZM: Reviewed financial statement 2012 (11/09/2012)
> EBS: Reviewed financial statement 2012 (11/09/2012)
> GFC: Reviewed financial statement 2012 _holding company (11/09/2012)
> HBE: Reviewed financial statement 2012 _holding company (11/09/2012)
> HBE: Reviewed financial statement 2012 (11/09/2012)