ASIAGF: NAV from 06 Jun 2013 to 13 Jun 2013
NAV from 06 Jun 2013 to 13 Jun 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 13-Jun-2013 06-Jun-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 284.281.731.988 283.770.574.569 of a fund certificate 11.841 11.820 A.2 Ending NAV of fund 284.759.337.253 284.281.731.988 of a fund certificate 11.861 11.841 A.3 Change in NAV on a fund certificate, including: 20 21 Change in NAV due to investment activities in week 20 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) 271.681.414.202 271.681.414.202 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.000 10.000 B.2 Ending market price 10.000 10.000 B.3 Change compared with the previous period - - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.861 -1.841 Difference ratio (%) (**) -15,69% -15,55% 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
13-Jun-2013
06-Jun-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
284.281.731.988
283.770.574.569
of a fund certificate
11.841
11.820
A.2
Ending NAV
284.759.337.253
11.861
A.3
Change in NAV on a fund certificate, including:
20
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
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.000
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.861
-1.841
Difference ratio (%) (**)
-15,69%
-15,55%
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
> MAFPF1: NAV from 06 Jun 2013 to 13 Jun 2013 (18/06/2013)
> PRUBF1: NAV from 06 Jun 2013 to 13 Jun 2013 (18/06/2013)
> VFMVF1: NAV from 30 May 2013 to 06 June 2013 (18/06/2013)
> VFMVF4: NAV from 06 Jun 2013 to 13 Jun 2013 (18/06/2013)
> FPT targets Myanmar broadband (18/06/2013)
> KST: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)
> TBC: Resolution of AGM 2013 (18/06/2013)
> API: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)
> BVG: Financial Statement Quarter 1/2013 (holding company) (18/06/2013)
> BVG: Financial Statement Quarter 1/2013 (18/06/2013)
