ASIAGF: NAV from 11 Jul 2013 to 18 Jul 2013

NAV from 11 Jul 2013 to 18 Jul 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		18-Jul-2013	11-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	286.451.703.831	286.061.279.370
	of a fund certificate	11.932	11.915
A.2	Ending NAV
	of fund	286.451.703.831	286.451.703.831
	of a fund certificate	11.949	11.932
A.3	Change in NAV on a fund certificate, including:	17	17
	Change in NAV due to investment activities in week	17	17
	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	10.800	11.500
B.2	Ending market price	10.800	10.800
B.3	Change compared with the previous period	(700)	(700)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.149	-1.132
	Difference ratio (%)  (**)	-9,62%	-9,49%
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

>   HCM: Link to the financial statements of Quarter 2.2013 (23/07/2013)

>   ALV: Time and Place for AGM 2013 (23/07/2013)

>   PTB: Phu Tai posts VND53.2-billion profit (23/07/2013)

>   S55: Financial Statement Quarter 2/2013 (23/07/2013)

>   PLC: Financial Statement Quarter 2/2013 (holding company) (23/07/2013)

>   SFN: Financial Statement Quarter 2/2013 (23/07/2013)

>   S99: Financial Statement Quarter 2/2013 (holding company) (23/07/2013)

>   PSC: Financial Statement Quarter 2/2013 (23/07/2013)

>   CMC: Financial Statement Quarter 2/2013 (23/07/2013)

>   SAP: Financial Statement Quarter 2/2013 (23/07/2013)