ASIAGF: NAV from 31 Jan 2013 to 07 Feb 2013

NAV from 31 Jan 2013 to 07 Feb 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Feb-2013	31-Jan-2013
I	Beginning NAV	275.521.132.644	274.919.548.492
II	Changes in NAV during the week	484.860.018	601.584.152
	In which:
1	Changes in NAV due to investment activities in week	484.860.018	601.584.152
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	276.005.992.662	275.521.132.644
IV	NAV per unit (*)	11.496	11.476
(*) based on a total of 24,008,000 units.

HOSE

>   VFMVF4: NAV from 31 Jan 2013 to 07 Feb 2013 (18/02/2013)

>   VFMVF1: NAV from 31 Jan 2013 to 07 Feb 2013 (18/02/2013)

>   VFMVFA: NAV from 31 Jan 2013 to 07 Feb 2013 (18/02/2013)

>   D11: Notice of record date for Extraordinary General Meeting of Shareholders (18/02/2013)

>   VE4: Financial Statement Quarter 4/2012 (08/02/2013)

>   SDT: Financial Statement Quarter 4/2012 (consolidated) (08/02/2013)

>   CKV: Financial Statement Quarter 4/2012 consolidated (08/02/2013)

>   CT6: Financial Statement Quarter 4/2012 (08/02/2013)

>   C92: Financial Statement Quarter 4/2012 (08/02/2013)

>   CT6: Financial Statement Quarter 4/2012 (holding company) (08/02/2013)