ASIAGF: NAV from 18 Oct 2012 to 25 Oct 2012

NAV from 18 Oct 2012 to 25 Oct 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		25-Oct-2012	18-Oct-2012
I	Beginning NAV	284.144.351.364	283.583.954.001
II	Changes in NAV in week	529.950.920	560.397.363
	In which:
1	Changes in NAV due to investment activities in week	529.950.920	560.397.363
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	284.674.302.284	284.144.351.364
IV	NAV per unit (*)	11.857	11.835

HOSE

>   MAFPF1: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   VFMVF1: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   VFMVF4: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   VFMVFA: NAV from 18 Oct 2012 to 25 Oct 2012 (30/10/2012)

>   TONKIN: Change of Head Office Address (30/10/2012)

>   CMX: Explanation for business results in Quarter 3.2012 (30/10/2012)

>   ICF: Explanation for business result in Quarter 3.2012 (30/10/2012)

>   SDY: Financial Statement Quarter 3/2012 (30/10/2012)

>   S99: Financial Statement Quarter 3/2012 (holding company) (30/10/2012)

>   SDJ: Financial Statement Quarter 3/2012 (30/10/2012)