ASIAGF: NAV from 18 Apr 2013 to 25 Apr 2013

NAV from 18 Apr 2013 to 25 Apr 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		25-Apr-2013	18-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	280.713.391.004	280.307.922.597
	of a fund certificate	11.692	11.676
A.2	Ending NAV
	of fund	281.232.135.524	280.713.391.004
	of a fund certificate	11.714	11.692
A.3	Change in NAV on a fund certificate, including:	22	16
	Change in NAV due to investment activities in week	22	16
	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)	269.343.004.022	268.657.198.859
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	10.200	10.300
B.2	Ending market price	10.100	10.200
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) (*)	-1.614	-1.492
	Difference ratio (%)  (**)	-13,78%	-12,76%
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

>   MAFPF1: NAV from 18 Apr 2013 to 25 Apr 2013 (03/05/2013)

>   L35: Financial Statement Quarter 1/2013 (03/05/2013)

>   KKC: Financial Statement Quarter 1/2013 (03/05/2013)

>   VNN: Financial Statement FY 2012 (holding company) (03/05/2013)

>   VNT: Financial Statement FY 2012 (holding company) (03/05/2013)

>   VNT: Financial Statement FY 2012 (03/05/2013)

>   VTC: Financial Statement FY 2012 (consolidated) (03/05/2013)

>   VTC: Financial Statement FY 2012 (holding company) (03/05/2013)

>   XMC: Financial Statement FY 2012 (consolidated) (03/05/2013)

>   KMT: Financial Statement Quarter 1/2013 (03/05/2013)