ASIAGF: NAV from 25 Apr 2013 to 02 May 2013

NAV from 25 Apr 2013 to 02 May 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		02-May-2013	25-Apr-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	281.232.135.524	280.713.391.004
	of a fund certificate	11.714	11.692
A.2	Ending NAV
	of fund	281.723.986.780	281.232.135.524
	of a fund certificate	11.735	11.714
A.3	Change in NAV on a fund certificate, including:	21	22
	Change in NAV due to investment activities in week	21	22
	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)	270.027.727.607	269.343.004.022
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	10.100	10.200
B.2	Ending market price	9.400	10.100
B.3	Change compared with the previous period	(700)	(100)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.335	-1.614
	Difference ratio (%)  (**)	-19,90%	-13,78%
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 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   PRUBF1: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   VFMVF1: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   VFMVF4: NAV from 25 Apr 2013 to 02 May 2013 (08/05/2013)

>   PVF: Notice the 2013 annual general meeting (08/05/2013)

>   AGD: The Record Date for Annual General Meeting 2013 (08/05/2013)

>   TIE: TIE sets up Da Nang Branch (08/05/2013)

>   VRC: Notice of the meeting date & venue for AGM 2013 (08/05/2013)

>   MCF: Financial Statement Quarter 1/2013 (07/05/2013)

>   CYC: The record date for AGM 2013 (07/05/2013)