ASIAGF: NAV from 04 Apr 2013 to 11 Apr 2013

NAV from 04 Apr 2013 to 11 Apr 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		11-Apr-2013	04-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	279.779.823.491	279.339.528.186
	of a fund certificate	11.654	11.635
A.2	Ending NAV
	of fund	280.307.922.597	279.779.823.491
	of a fund certificate	11.676	11.654
A.3	Change in NAV on a fund certificate, including:	22	19
	Change in NAV due to investment activities in week	22	19
	Change in NAV due to fund's income distribution made to investors	-	-
A.4	High/ Low NAV in 52 weeks
	High NAV in 52 weeks (VND)	287.824.445.234	287.824.445.234
	Low NAV in 52 weeks (VND)	267.972.472.179	267.288.724.648
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	10.200	10.300
B.2	Ending market price	10.300	10.200
B.3	Change compared with the previous period	100	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.376)	(1.454)
	Difference ratio (%)  (**)	-11,78%	-12,48%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	11.300	11.300
	Low market price (VND)	8.400	8.400
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   MAFPF1: NAV from 04 Apr 2013 to 11 Apr 2013 (16/04/2013)

>   PRUBF1: NAV from 04 Apr 2013 to 11 Apr 2013 (16/04/2013)

>   PVA: Financial Statement FY 2012 (16/04/2013)

>   ORS: Financial Statement Quarter 1/2013 (16/04/2013)

>   KMR: Information on the 2013 Annual General Meeting of Shareholders (16/04/2013)

>   VBH: Change in time for Annual General Meeting of Shareholders 2013 (16/04/2013)

>   HU3: Report on the use of proceeds from public offering (16/04/2013)

>   DVP: DVP delays AGM 2013 (16/04/2013)

>   DXV: DXV delays AGM 2013 (16/04/2013)

>   SJD: SJD delays AGM 2013 (16/04/2013)