ASIAGF: NAV from 24 Jan 2013 to 31 Jan 2013

NAV from 24 Jan 2013 to 31 Jan 2013 of ACB Growth Fund (ACBGF) as follows:

		By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		31-Jan-2013	24-Jan-2013
I	Beginning NAV	274,919,548,492	274,470,466,359
II	Changes in NAV during the week	601,584,152	449,082,133
	In which:
1	Changes in NAV due to investment activities in week	601,584,152	449,082,133
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	275,521,132,644	274,919,548,492
IV	NAV per unit (*)	11,476	11,451
(*) based on a total of 24,008,000 units.

HOSE

>   Fitch affirms Vietnam's Asia Commercial Bank; outlook negative (05/02/2013)

>   VFMVFA: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   VFMVF4: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   VFMVF1: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   PRUBF1: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   MAFPF1: NAV from 24 Jan 2013 to 31 Jan 2013 (05/02/2013)

>   CLW: Explanation for business result in Quarter 4.2012 (05/02/2013)

>   PSG: Financial Statement Quarter 4/2012 (holding company) (04/02/2013)

>   PMS: Notice of record date for Annual General Meeting of Shareholders 2012 (04/02/2013)

>   VXB: Financial Statement Quarter 4/2012 (04/02/2013)