ASIAGF: NAV from 30 May 2013 to 06 June 2013

NAV from 30 May 2013 to 06 June 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		06-Jun-2013	30-May-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	283.770.574.569	283.287.211.406
	of a fund certificate	11.820	11.800
A.2	Ending NAV
	of fund	284.281.731.988	283.770.574.569
	of a fund certificate	11.841	11.820
A.3	Change in NAV on a fund certificate, including:	21	20
	Change in NAV due to investment activities in week	21	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	8.800
B.2	Ending market price	10.000	10.000
B.3	Change compared with the previous period	-	1.200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.841	-1.820
	Difference ratio (%)  (**)	-15,55%	-15,40%
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 30 May 2013 to 06 June 2013 (11/06/2013)

>   PRUBF1: NAV from 30 May 2013 to 06 June 2013 (11/06/2013)

>   NVB: Financial Statement Quarter 1/2013 (11/06/2013)

>   NVB: Financial Statement Quarter 1/2013 (holding company) (11/06/2013)

>   PNJ: Resolution of AGM 2013 (11/06/2013)

>   VinGroup sets high business target (11/06/2013)

>   VCBS: Change of address and head of the branch (11/06/2013)

>   CX8: Results of Annual General Meeting of Shareholders 2013 (11/06/2013)

>   PSG: Explanation for difference in financial statement QIV.2012 and Quarter IV.2011 (11/06/2013)

>   KTS: Board Resolution on business result 2012 and plan 2013 (11/06/2013)