ASIAGF: NAV from 11 Oct 2012 to 18 Oct 2012

NAV from 11 Oct 2012 to 18 Oct 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		18-Oct-2012	11-Oct-2012
I	Beginning NAV	283.583.954.001	282.983.639.463
II	Changes in NAV in week	560.397.363	600.314.538
	In which:
1	Changes in NAV due to investment activities in week	560.397.363	600.314.538
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	284.144.351.364	283.583.954.001
IV	NAV per unit (*)	11.835	11.812
(*) based on a total of 21,409,530 units.

HOSE

>   Nguyen Thanh Phuong denies Ecopark, acquisition rumors (22/10/2012)

>   KMT: Financial Statement Quarter 3/2012 (22/10/2012)

>   NGC: Financial Statement Quarter 3/2012 (22/10/2012)

>   ECI: Board Resolution (22/10/2012)

>   HBS: Financial Statement Quarter 3/2012 (22/10/2012)

>   HPC: Financial Statement Quarter 3/2012 (22/10/2012)

>   DPC: Financial Statement Quarter 3/2012 (22/10/2012)

>   DHI: Financial Statement Quarter 3/2012 (22/10/2012)

>   VGP: Financial Statement Quarter 3/2012 (22/10/2012)

>   VIG: Financial Statement Quarter 3/2012 (22/10/2012)