ASIAGF: NAV from 28 Mar 2013 to 04 Apr 2013

NAV from 28 Mar 2013 to 04 Apr 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		4-Apr-2013	28-Mar-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	279.339.528.186	278.857.194.304
	of a fund certificate	11.635	11.615
A.2	Ending NAV
	of fund	279.779.823.491	279.339.528.186
	of a fund certificate	11.654	11.635
A.3	Change in NAV on a fund certificate, including:	19	20
	Change in NAV due to investment activities in week	19	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)	267.288.724.648	266.603.716.134
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	10.300	9.900
B.2	Ending market price	10.200	10.300
B.3	Change compared with the previous period	(100)	400
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.454	-1.335
	Difference ratio (%)  (**)	-12,48%	-11,47%
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

>   QCG: The Record Date for AGM 2013 (10/04/2013)

>   SBC: The Record Date for AGM 2013 (10/04/2013)

>   PNC: Notice of the meeting date & venue for AGM 2013 (10/04/2013)

>   RAL: Notice of the meeting date & venue for AGM 2013 (10/04/2013)

>   THG: Notice of the meeting date & venue for AGM 2013 (10/04/2013)

>   AVF: Notice of the meeting date & venue for AGM 2013 (10/04/2013)

>   DIG: Notice of the meeting date & venue for AGM 2013 (10/04/2013)

>   ELC: Notice of the meeting date & venue for AGM 2013 (10/04/2013)

>   MCG: Notice of the meeting date & venue for AGM 2013 (10/04/2013)

>   BHV: Results of General Meeting of Shareholders 2013 (10/04/2013)