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.
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
2
Changes in NAV due to trading activities between the fund and investors
-
III
Ending NAV
282.495.143.855
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)