ASIAGF: NAV from 20 Dec 2012 to 27 Dec 2012

NAV from 20 Dec 2012 to 27 Dec 2012 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		27-Dec-2012	20-Dec-2012
I	Beginning NAV	272.254.253.930	271.681.414.202
II	Changes in NAV during the week	556.152.239	572.839.728
	In which:
1	Changes in NAV due to investment activities in week	556.152.239	572.839.728
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	272.810.406.169	272.254.253.930
IV	NAV per unit (*)	11.363	11.340
(*) based on a total of 24,008,000 units.

HOSE

>   PRUBF1: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   MAFPF1: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   VFMVF1: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   VFMVF4: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   VFMVFA: NAV from 20 Dec 2012 to 27 Dec 2012 (03/01/2013)

>   HAI: Resolution of Annual General Meeting 2012 (02/01/2013)

>   AGM: The Record Date for Annual General Meeting (02/01/2013)

>   DNY: Financial Statement Quarter 3/2012 (02/01/2013)

>   S&P upgrades Vietinbank to 'BB-' after stake sale to BTMU (28/12/2012)

>   FLCS: Setting up Branch (28/12/2012)