ASIAGF: NAV from 21 Feb 2013 to 28 Feb 2013

NAV from 21 Feb 2013 to 28 Feb 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		28-Feb-2013	21-Feb-2013
I	Beginning NAV	276.906.061.181	276.005.992.662
II	Changes in NAV during the week	499.588.419	900.068.519
	In which:
1	Changes in NAV due to investment activities in week	499.588.419	900.068.519
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	277.405.649.600	276.906.061.181
IV	NAV per unit (*)	11.555	11.534
(*) based on a total of 24,008,000 units.

HOSE

>   MAFPF1: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   PRUBF1: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   VFMVF1: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   VFMVF4: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   VFMVFA: NAV from 21 Feb 2013 to 28 Feb 2013 (05/03/2013)

>   SDH: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   SD6: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   TCT: Financial Statement FY 2012 (05/03/2013)

>   THB: Financial Statement FY 2012 (05/03/2013)

>   PTC: Explanation for consolidated business result in Q4.2012 (04/03/2013)