ASIAGF: NAV from 16 May 2013 to 23 May 2013
NAV from 16 May 2013 to 23 May 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 23-May-2013 16-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 282.759.822.835 282.259.154.283 of a fund certificate 11.778 11.757 A.2 Ending NAV of fund 283.287.211.406 282.759.822.835 of a fund certificate 11.800 11.778 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) 271.681.414.202 271.396.772.182 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.400 8.800 B.2 Ending market price 8.800 9.400 B.3 Change compared with the previous period (600) 600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (3.000) (2.378) Difference ratio (%) (**) -25,42% -20,19% B.5 High/ Low market price in 52 weeks High market price (VND) 11.300 11.300 Low market price (VND) 8.200 8.200 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
23-May-2013
16-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
282.759.822.835
282.259.154.283
of a fund certificate
11.778
11.757
A.2
Ending NAV
283.287.211.406
11.800
A.3
Change in NAV on a fund certificate, including:
22
21
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)
271.681.414.202
271.396.772.182
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.400
8.800
B.2
Ending market price
B.3
Change compared with the previous period
(600)
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(3.000)
(2.378)
Difference ratio (%) (**)
-25,42%
-20,19%
B.5
High/ Low market price in 52 weeks
High market price (VND)
11.300
Low market price (VND)
8.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> MIM: Financial Statement Quarter 1/2013 (28/05/2013)
> GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (28/05/2013)
> NVC: Financial Statement Quarter 1/2013 (holding company) (28/05/2013)
> NVC: Financial Statement Quarter 1/2013 (28/05/2013)
> TKU: Explanation for change in operating result in Consolidated Financial Statement Q1.2013 (27/05/2013)
> BKC: Financial Statement FY 2012 (27/05/2013)
> PGC: Explanation for business result in Q1.2013 (27/05/2013)
> VSH: Resolution of Annual General Meeting 2013 (27/05/2013)
> GMD: Explanation for consolidated business result in Quarter 1.2013 (27/05/2013)
> HVG: Explanation for consolidated business result in Q1/2013 (27/05/2013)
