ASIAGF: NAV from 14 Feb 2013 to 21 Feb 2013

NAV from 14 Feb 2013 to 21 Feb 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		21-Feb-2013	14-Feb-2013
I	Beginning NAV	276.005.992.662	275.521.132.644
II	Changes in NAV during the week	900.068.519	484.860.018
	In which:
1	Changes in NAV due to investment activities in week	900.068.519	484.860.018
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	276.906.061.181	276.005.992.662
IV	NAV per unit (*)	11.534	11.496
(*) based on a total of 24,008,000 units.

HOSE

>   MAFPF1: NAV from 14 Feb 2013 to 21 Feb 2013 (26/02/2013)

>   PRUBF1: NAV from 14 Feb 2013 to 21 Feb 2013 (26/02/2013)

>   VFMVF1: NAV from 14 Feb 2013 to 21 Feb 2013 (26/02/2013)

>   VAT: Financial Statement Quarter 4/2012 (26/02/2013)

>   VNF: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   VNR: Financial Statement Quarter 4/2012 (26/02/2013)

>   CKV: Financial Statement Quarter 4/2012 (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CCM: Financial Statement Quarter 4/2012 (consolidated) (26/02/2013)

>   CTX: Financial Statement Quarter 4/2012 (holding company) (26/02/2013)