ASIAGF: NAV from 15 Nov 2012 to 22 Nov 2012

NAV from 15 Nov 2012 to 22 Nov 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		22-Nov-2012	15-Nov-2012
I	Beginning NAV	286.214.309.722	285.663.133.235
II	Changes in NAV during the week	519.451.248	551.176.487
	In which:
1	Changes in NAV due to investment activities in week	519.451.248	551.176.487
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	286.733.760.970	286.214.309.722
IV	NAV per unit (*)	11.943	11.922
(*) based on a total of 24,008,000 units.

HOSE

>   MAFPF1: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   PRUBF1: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VFMVF1: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VFMVF4: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VFMVFA: NAV from 15 Nov 2012 to 22 Nov 2012 (27/11/2012)

>   VHF: Notice of record date for Extraordinary General Meeting of Shareholders (26/11/2012)

>   PNJ: Announcement of changes in business license (26/11/2012)

>   PTC: Explanation for business result in Q3.2012 (26/11/2012)

>   THV: Financial Statement Quarter 3/2012 consolidated (26/11/2012)

>   STL: Financial Statement Quarter 3/2012 (26/11/2012)