ASIAGF: NAV from 11 Apr 2013 to 18 Apr 2013
NAV from 11 Apr 2013 to 18 Apr 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 18-Apr-2013 11-Apr-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 280.307.922.597 279.779.823.491 of a fund certificate 11.676 11.654 A.2 Ending NAV of fund 280.713.391.004 280.307.922.597 of a fund certificate 11.692 11.676 A.3 Change in NAV on a fund certificate, including: 16 22 Change in NAV due to investment activities in week 16 22 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) 268.657.198.859 267.972.472.179 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.300 10.200 B.2 Ending market price 10.200 10.300 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) (*) -1.492 -1.376 Difference ratio (%) (**) -12,76% -11,78% 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
18-Apr-2013
11-Apr-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
280.307.922.597
279.779.823.491
of a fund certificate
11.676
11.654
A.2
Ending NAV
280.713.391.004
11.692
A.3
Change in NAV on a fund certificate, including:
16
22
Change in NAV due to investment activities in week
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
Low NAV in 52 weeks (VND)
268.657.198.859
267.972.472.179
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.300
10.200
B.2
Ending market price
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) (*)
-1.492
-1.376
Difference ratio (%) (**)
-12,76%
-11,78%
B.5
High/ Low market price in 52 weeks
High market price (VND)
11.300
Low market price (VND)
8.400
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> HAX: Notice the 2013 annual general meeting (23/04/2013)
> SHN: Time and place for General Meeting of Shareholders 2013 (23/04/2013)
> NST: Financial Statement Quarter 1/2013 (23/04/2013)
> MHL: Financial Statement Quarter 2/2013 (23/04/2013)
> INC: Financial Statement Quarter 1/2013 (23/04/2013)
> MKV: Financial Statement Quarter 1/2013 (23/04/2013)
> KBT: Financial Statement Quarter 1/2013 (23/04/2013)
> LSS: Information on Annual Report 2012 (23/04/2013)
> VMD: Information on Annual Report 2012 (23/04/2013)
> AAA: Time for Annual General Meeting of Shareholders 2013 (23/04/2013)