ASIAGF: NAV from 06 Dec 2012 to 13 Dec 2012

NAV from 06 Dec 2012 to 13 Dec 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		13-Dec-2012	6-Dec-2012
I	Beginning NAV	287.824.445.234	287.264.116.159
II	Changes in NAV during the week	(16.143.031.032)	560.329.075
	In which:
1	Changes in NAV due to investment activities in week	(16.143.031.032)	560.329.075
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	271.681.414.202	287.824.445.234
IV	NAV per unit (*)	11.316	11.989
(*) based on a total of 24,008,000 units.

HOSE

>   SJS: Explanation for business results in Quarter 3.2012 (17/12/2012)

>   KTB: Explanation for business results in quarter 3.2012 (17/12/2012)

>   PXS: Explanation for submitting the Q3.2012 financial statements late (17/12/2012)

>   PHS: Change of Head of the branch (17/12/2012)

>   IRS: Change of Head Office Address (17/12/2012)

>   DHG sells Eugica trademark (15/12/2012)

>   ITC: Explanation for business result in Quarter 3.2012 (parent company) (14/12/2012)

>   ITC: Explanation for consolidated business result in Quarter 3.2012 (14/12/2012)

>   SHI: Setting up Branch (14/12/2012)

>   GMC: Change of Head Office Address (14/12/2012)