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.

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)