ASIAGF: NAV from 27 Sep 2012 to 04 Oct 2012
NAV from 27 Sep 2012 to 04 Oct 2012 of ACB Growth Fund (ACBGF) as follows:
By VND No. ITEMS CURRENT PERIOD PREVIOUS PERIOD 4-Oct-2012 27-Sep-2012 I Beginning NAV 282.495.143.855 281.838.586.015 II Changes in NAV in week 488.495.608 656.557.840 In which: 1 Changes in NAV due to investment activities in week 488.495.608 656.557.840 2 Changes in NAV due to trading activities between the fund and investors - III Ending NAV 282.983.639.463 282.495.143.855 IV NAV per unit (*) 11.787 11.767 (*) based on a total of 24,008,000 units.
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
4-Oct-2012
27-Sep-2012
I
Beginning NAV
282.495.143.855
281.838.586.015
II
Changes in NAV in week
488.495.608
656.557.840
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
282.983.639.463
IV
NAV per unit (*)
11.787
11.767
(*) based on a total of 24,008,000 units.
HOSE
> VFMVF4: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)
> VFMVF1: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)
> VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012 (09/10/2012)
> Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)
> MCL: Reviewed financial statement 2012 (09/10/2012)
> An Binh Securities JSC: Change in address of Ho Chi Minh Branch (08/10/2012)
> SBS: Explanation for consolidated business result in Quarter 2/2012 (08/10/2012)
> Ha Thanh Securities JSC: Change the name of Company (08/10/2012)
> BLF: Reviewed financial statement 2012 (05/10/2012)