ASIAGF: NAV from 12 Dec 2012 to 20 Dec 2012

NAV from 12 Dec 2012 to 20 Dec 2012 of ACB Growth Fund (ACBGF) of follows:

HOSE

>   MAFPF1: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   PRUBF: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   VFMVF1: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   VFMVF4: NAV from 13 Dec 2012 to 20 Dec 2012 (25/12/2012)

>   BTT: BTT closes a branch (25/12/2012)

>   AAA: Notice of record date for Annual General Meeting of Shareholders (25/12/2012)

>   VMC: Notice of record date for Annual General Meeting of Shareholders (25/12/2012)

>   TNG: Establishment of branch (25/12/2012)

>   VTS: Notice of record date for AGM (24/12/2012)

>   AGR: Report on using the proceeds of share offering (24/12/2012)