ASIAGF: NAV from 23 May 2013 to 30 May 2013
NAV from 23 May 2013 to 30 May 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 30-May-2013 23-May-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 283.287.211.406 282.759.822.835 of a fund certificate 11.800 11.778 A.2 Ending NAV of fund 283.770.574.569 283.287.211.406 of a fund certificate 11.820 11.800 A.3 Change in NAV on a fund certificate, including: 20 22 Change in NAV due to investment activities in week 20 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) 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 8.800 9.400 B.2 Ending market price 10.000 8.800 B.3 Change compared with the previous period 1.200 (600) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (1.820) (3.000) Difference ratio (%) (**) -15,40% -25,42% 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
30-May-2013
23-May-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
283.287.211.406
282.759.822.835
of a fund certificate
11.800
11.778
A.2
Ending NAV
283.770.574.569
11.820
A.3
Change in NAV on a fund certificate, including:
20
22
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
8.800
9.400
B.2
Ending market price
10.000
B.3
Change compared with the previous period
1.200
(600)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(1.820)
(3.000)
Difference ratio (%) (**)
-15,40%
-25,42%
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 23 May 2013 to 30 May 2013 (04/06/2013)
> PRUBF1: NAV from 23 May 2013 to 30 May 2013 (04/06/2013)
> VFMVF1: NAV from 23 May 2013 to 30 May 2013 (04/06/2013)
> VFMVF4: NAV from 23 May 2013 to 30 May 2013 (04/06/2013)
> CTC: Results of Annual General Meeting of Shareholders 2013 (03/06/2013)
> PTL: Explanation for business results of Quarter 1/2013 (03/06/2013)
> SHS: Change of Head Office Address (03/06/2013)
> TDN: Explanation for difference in Audited financial statement 2012 and Quarter IV.2012 (03/06/2013)
> THT: Explanation for difference in Financial statement QIV. 2012 and Quarter IV.2011 (03/06/2013)
> TMC: Explanation for difference in Audited financial statement 2012 and Financial Statement 2012 dated 21/01/2013 (03/06/2013)
