ASIAGF: NAV from 21 Mar 2013 to 28 Mar 2013
NAV from 21 Mar 2013 to 28 Mar 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 28-Mar-2013 21-Mar-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 278.857.194.304 278.372.214.099 of a fund certificate 11.615 11.595 A.2 Ending NAV of fund 279.339.528.186 278.857.194.304 of a fund certificate 11.635 11.615 A.3 Change in NAV on a fund certificate, including: 20 20 Change in NAV due to investment activities in week 20 20 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) 266.603.716.134 265.913.774.865 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.900 8.800 B.2 Ending market price 10.300 9.900 B.3 Change compared with the previous period 400 1.100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.335) (1.715) Difference ratio (%) (**) -11,47% -14,77% 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
28-Mar-2013
21-Mar-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
278.857.194.304
278.372.214.099
of a fund certificate
11.615
11.595
A.2
Ending NAV
279.339.528.186
11.635
A.3
Change in NAV on a fund certificate, including:
20
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)
266.603.716.134
265.913.774.865
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.900
8.800
B.2
Ending market price
10.300
B.3
Change compared with the previous period
400
1.100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.335)
(1.715)
Difference ratio (%) (**)
-11,47%
-14,77%
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
> CTI: Extension of the submission date for Audited Financial Statements 2012 (03/04/2013)
> ICF: The Record Date for Annual General Meeting 2013 (03/04/2013)
> IRS: Information on Audited FS 2012 & capital adequacy ratio (03/04/2013)
> REE to quit non-core business, focus on power, coal, water (03/04/2013)
> PDR: PDR closes Da Nang Branch (03/04/2013)
> TLG: The record date for the 2012 AGM (03/04/2013)
> TPC: The record date for the 2013 AGM (03/04/2013)
> TCM: Notice of the meeting date & venue for AGM 2013 (03/04/2013)
> UIC: Notice of the meeting date & venue for AGM 2013 (03/04/2013)
> BHS: Notice of the meeting date & venue for AGM 2013 (03/04/2013)
