ASIAGF: NAV from 03 Jan 2013 to 10 Jan 2013

NAV from 03 Jan 2013 to 10 Jan 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		10-Jan-2013	3-Jan-2013
I	Beginning NAV	273.361.075.949	272.810.406.169
II	Changes in NAV during the week	660.937.106	550.669.780
	In which:
1	Changes in NAV due to investment activities in week	660.937.106	550.669.780
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	274.022.013.055	273.361.075.949
IV	NAV per unit (*)	11.414	11.386
(*) based on a total of 24,008,000 units.

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