ASIAGF: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		27-Sep-2012	20-Sep-2012
I	Beginning NAV	281.838.586.015	281.519.702.076
II	Changes in NAV in week	656.557.840	318.883.939
	In which:
1	Changes in NAV due to investment activities in week	656.557.840	318.883.939
2	Changes in NAV due to trading activities between the fund and investors		-
III	Ending NAV	282.495.143.855	281.838.586.015
IV	NAV per unit (*)	11.767	11.739
(*) based on a total of 24,008,000 units.

HOSE

>   PMC: Reviewed financial statement 2012 (02/10/2012)

>   AMC: Reviewed financial statement 2012 (02/10/2012)

>   PPP: Reviewed financial statement 2012 (02/10/2012)

>   ALV: Reviewed financial statement 2012 (02/10/2012)

>   S&P affirms and then drops HAG 'B-' rating (02/10/2012)

>   SBS: Reminded to submit the reviewed semi-annual financial statements (01/10/2012)

>   QCG: Explanation for consolidated business result in Quarter 2.2012 (01/10/2012)

>   NVS: Financial statements for the first 6 months (01/10/2012)

>   NNC: Announcement of changes in business license (28/09/2012)

>   VFG: Explanation for business result in Quarter 3/2012 (28/09/2012)