ASIAGF: NAV from 29 Nov 2012 to 06 Dec 2012

NAV from 29 Nov 2012 to 06 Dec 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		6-Dec-2012	29-Nov-2012
I	Beginning NAV	287.264.116.159	286.733.760.970
II	Changes in NAV during the week	560.329.075	530.355.189
	In which:
1	Changes in NAV due to investment activities in week	560.329.075	530.355.189
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	287.824.445.234	287.264.116.159
IV	NAV per unit (*)	11.989	11.965
(*) based on a total of 24,008,000 units.

HOSE

>   MAFPF1: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   PRUBF1: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVF1: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVF4: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   VFMVFA: NAV from 29 Nov 2012 to 06 Dec 2012 (11/12/2012)

>   ABS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   MBKE: MBKE changes the address of Ha Noi Branch (10/12/2012)

>   TVSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   WSS: Explanation for Financial Statement in Q3.2012 (10/12/2012)

>   XuanthanhSC: Explanation for Financial Statement in Q3.2012 (10/12/2012)