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.

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)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (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)