ASIAGF: NAV from 22 Nov 2012 to 29 Nov 2012

NAV from 22 Nov 2012 to 29 Nov 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		29-Nov-2012	22-Nov-2012
I	Beginning NAV	286.733.760.970	286.214.309.722
II	Changes in NAV during the week	530.355.189	519.451.248
	In which:
1	Changes in NAV due to investment activities in week	530.355.189	519.451.248
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	287.264.116.159	286.733.760.970
IV	NAV per unit (*)	11.965	11.943
(*) based on a total of 24,008,000 units.

HOSE

>   VFMVF1: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   VFMVF4: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   VFMVFA: NAV from 22 Nov 2012 to 29 Nov 2012 (04/12/2012)

>   SDB: Financial Statement Quarter 3/2012 holding company (corrected) (04/12/2012)

>   Phu Hung Securities Corporation: Fortune Securities Corporation:Can Tho Branch closed (03/12/2012)

>   HAI: Explanation for business result in Q4.2012 (03/12/2012)

>   TTF: Explanation for business results in Q3.2012 (Consolidated FS) (03/12/2012)

>   TTF: Explanation for business results in Q3.2012 (Parent company) (03/12/2012)

>   KSS: Explanation for consolidated business result in Q3.2012 (03/12/2012)

>   SED: Results of Extraordianry General Meeting of Shareholders (30/11/2012)