ASIAGF: NAV from 04 Oct 2012 to 11 Oct 2012

NAV from 04 Oct 2012 to 11 Oct 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		11-Oct-2012	4-Oct-2012
I	Beginning NAV	282.983.639.463	282.495.143.855
II	Changes in NAV in week	600.314.538	488.495.608
	In which:
1	Changes in NAV due to investment activities in week	600.314.538	488.495.608
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	283.583.954.001	282.983.639.463
IV	NAV per unit (*)	11.812	11.787
(*) based on a total of 24,008,000 units.

HOSE

>   CCI: Link to the financial statements of Quarter III/2012 (16/10/2012)

>   CCI: Explanation for consolidated business result in Quarter 3/2012 (16/10/2012)

>   TPC: Announcement of changes in business license (16/10/2012)

>   Vinashin looks for safe port to berth (16/10/2012)

>   ROSE: The semi-annual consolidated financial statements 2012 (16/10/2012)

>   WSS: Explanation for except-for opinion of auditor in the Reviewed Financial Statement 2012 (15/10/2012)

>   MAC: Explanation for except-for opinion of auditor in Reviewed Financial Statement 2012 (15/10/2012)

>   SD3: Stock with 10 consecutive floor-plunging sessions (15/10/2012)

>   SDT: Board resolution (15/10/2012)

>   STT: The Record Date for Annual General Meeting 2012 (15/10/2012)