ASIAGF: NAV from 10 Jan 2013 to 17 Jan 2013

NAV from 10 Jan 2013 to 17 Jan 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		17-Jan-2013	10-Jan-2013
I	Beginning NAV	274.022.013.055	273.361.075.949
II	Changes in NAV during the week	448.453.304	660.937.106
	In which:
1	Changes in NAV due to investment activities in week	448.453.304	660.937.106
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	274.470.466.359	274.022.013.055
IV	NAV per unit (*)	11.432	11.414
(*) based on a total of 24,008,000 units.

HOSE

>   PRUBF1: NAV from 10 Jan 2013 to 17 Jan 2013 (22/01/2013)

>   VFMVF1: NAV from 10 Jan 2013 to 17 Jan 2013 (22/01/2013)

>   VFMVF4: NAV from 10 Jan 2013 to 17 Jan 2013 (22/01/2013)

>   KLS: Financial Statement Quarter 4/2012 (22/01/2013)

>   L44: Financial Statement Quarter 4/2012 (22/01/2013)

>   LM7: Financial Statement Quarter 4/2012 (22/01/2013)

>   QTC: Financial Statement Quarter 4/2012 (22/01/2013)

>   AMV: Financial Statement Quarter 4/2012 (21/01/2013)

>   AMV: Financial Statement Quarter 4/2012 (holding company) (21/01/2013)

>   DPM: Business Plan for 2013 (21/01/2013)