ASIAGF: NAV from 13 Jun 2013 to 20 Jun 2013

NAV from 13 Jun 2013 to 20 Jun 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		20-Jun-2013	13-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	284.759.337.253	284.281.731.988
	of a fund certificate	11.861	11.841
A.2	Ending NAV
	of fund	285.224.088.542	284.759.337.253
	of a fund certificate	11.880	11.861
A.3	Change in NAV on a fund certificate, including:	19	20
	Change in NAV due to investment activities in week	19	20
	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	10.500	10.000
B.3	Change compared with the previous period	500	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.380	-1.861
	Difference ratio (%)  (**)	-11,62%	-15,69%
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

HOSE

>   MAFPF1: NAV from 13 Jun 2013 to 20 Jun 2013 (25/06/2013)

>   PRUBF1: NAV from 13 Jun 2013 to 20 Jun 2013 (25/06/2013)

>   VFMVF1: NAV from 13 Jun 2013 to 20 Jun 2013 (25/06/2013)

>   VFMVF4: NAV from 13 Jun 2013 to 20 Jun 2013 (25/06/2013)

>   DVP: Resolution of AGM 2013 (24/06/2013)

>   SGT: Resolution of Annual General Meeting 2013 - Revised June 18 (24/06/2013)

>   DIG: Explanation for business result in Quarter 1.2013 (Consolidation) (24/06/2013)

>   COM: Announcement of changes in business license (24/06/2013)

>   CDC: CDC adds Content for AGM (24/06/2013)

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