ASIAGF: NAV from 02 May 2013 to 09 May 2013

NAV from 02 May 2013 to 09 May 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		09-May-2013	02-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	281.723.986.780	281.232.135.524
	of a fund certificate	11.735	11.714
A.2	Ending NAV
	of fund	282.259.154.283	281.723.986.780
	of a fund certificate	11.757	11.735
A.3	Change in NAV on a fund certificate, including:	22	21
	Change in NAV due to investment activities in week	22	21
	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)	270.712.330.560	270.027.727.607
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	9.400	10.100
B.2	Ending market price	8.800	9.400
B.3	Change compared with the previous period	(600)	(700)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.957	-2.335
	Difference ratio (%)  (**)	-25,15%	-19,90%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	11.300	11.300
	Low market price (VND)	8.200	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 02 May 2013 to 09 May 2013 (14/05/2013)

>   PRUBF1: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)

>   VFMVF1: NAV from 02 May 2013 to 09 May 2013 (14/05/2013)

>   DXV: Resolution of AGM 2013 (14/05/2013)

>   SBC: Resolution of AGM 2013 (14/05/2013)

>   LBM: Explanation for business result in Quarter 1/2013 (14/05/2013)

>   STT: Explanation for business results in 2012 (14/05/2013)

>   VRC: Resolution of Annual General Meeting 2013 (14/05/2013)

>   PVE: Financial Statement Quarter 1/2013 (14/05/2013)

>   PVC: Financial Statement Quarter 1/2013 (14/05/2013)