ASIAGF: NAV from 04 Jul 2013 to 11 Jul 2013

NAV from 04 Jul 2013 to 11 Jul 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		11-Jul-2013	4-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	286.061.279.370	285.688.228.492
	of a fund certificate	11.915	11.900
A.2	Ending NAV
	of fund	286.451.703.831	286.061.279.370
	of a fund certificate	11.932	11.915
A.3	Change in NAV on a fund certificate, including:	17	15
	Change in NAV due to investment activities in week	17	15
	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	11.500	10.500
B.2	Ending market price	10.800	11.500
B.3	Change compared with the previous period	(700)	1.000
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.132	-415
	Difference ratio (%)  (**)	-9,49%	-3,48%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	11.500	11.500
	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 04 Jul 2013 to 11 Jul 2013 (16/07/2013)

>   VFMVF1: NAV from 04 Jul 2013 to 11 Jul 2013 (16/07/2013)

>   VFMVF4: NAV from 04 Jul 2013 to 11 Jul 2013 (16/07/2013)

>   PRUBF1: NAV from 04 Jul 2013 to 11 Jul 2013 (16/07/2013)

>   KVS: Link to the Financial Statements in Quarter II.2013 (15/07/2013)

>   SD6: Financial Statement Quarter 1/2013 (holding company) (15/07/2013)

>   SDP: Financial Statement Quarter 1/2013 (holding company) (15/07/2013)

>   SDN: Financial Statement Quarter 2/2013 (15/07/2013)

>   SED: Financial Statement Quarter 2/2013 (15/07/2013)

>   S12: Financial Statement Quarter 1/2013 (15/07/2013)