ASIAGF: NAV from 08 Nov 2012 to 15 Nov 2012

NAV from 08 Nov 2012 to 15 Nov 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		15-Nov-2012	8-Nov-2012
I	Beginning NAV	285.663.133.235	285.155.921.318
II	Changes in NAV during the week	551.176.487	507.211.917
	In which:
1	Changes in NAV due to investment activities in week	551.176.487	507.211.917
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	286.214.309.722	285.663.133.235
IV	NAV per unit (*)	11.922	11.899
(*) based on a total of 24,008,000 units.

HOSE

>   VFMVF1: NAV from 08 Nov 2012 to 15 Nov 2012 (20/11/2012)

>   VFMVF4: NAV from 08 Nov 2012 to 15 Nov 2012 (20/11/2012)

>   VFMVFA: NAV from 08 Nov 2012 to 15 Nov 2012 (20/11/2012)

>   SIC: Dissolution of Song Da IDC Ha Noi Branch (19/11/2012)

>   SDB: Explanation for the change of over 10% in operating result in QIII.2012 (19/11/2012)

>   PVI: Financial Statement Quarter 3/2012 (holding company) (19/11/2012)

>   PVG: Financial Statement Quarter 3/2012 (19/11/2012)

>   PVA: Financial Statement Quarter 3/2012 (19/11/2012)

>   VFC: Explanation for business result in Quarter 3/2012 (19/11/2012)

>   DIG: Explanation for business result in Quarter 3.2012 (Parent Company) (19/11/2012)