ASIAGF: NAV from 17 Jan 2013 to 24 Jan 2013

NAV from 17 Jan 2013 to 24 Jan 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		24-Jan-2013	17-Jan-2013
I	Beginning NAV	274.470.466.359	274.022.013.055
II	Changes in NAV during the week	449.082.133	448.453.304
	In which:
1	Changes in NAV due to investment activities in week	449.082.133	448.453.304
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	274.919.548.492	274.470.466.359
IV	NAV per unit (*)	11.451	11.432
(*) based on a total of 24,008,000 units.

HOSE

>   BCC: Financial Statement Quarter 4/2012 (29/01/2013)

>   BHV: Financial Statement Quarter 4/2012 (29/01/2013)

>   VC2: Financial Statement Quarter 4/2012 (holding company) (29/01/2013)

>   VSC: The Record Date for Annual General Meeting 2013 (29/01/2013)

>   ABT: The Record Date for Annual General Meeting 2013 (29/01/2013)

>   HSI: The Record Date for Annual General Meeting 2013 (29/01/2013)

>   PXA: Financial Statement Quarter 4/2012 (29/01/2013)

>   PSC: Financial Statement Quarter 4/2012 (29/01/2013)

>   PPS: Financial Statement Quarter 4/2012 (29/01/2013)

>   PSI: Financial Statement Quarter 4/2012 (29/01/2013)