ASIAGF: NAV from 18 Jul 2013 to 25 Jul 2013

NAV from 18 Jul 2013 to 25 Jul 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		25-Jul-2013	18-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	286.860.669.116	286.451.703.831
	of a fund certificate	11.949	11.932
A.2	Ending NAV
	of fund	287.226.718.860	286.860.669.116
	of a fund certificate	11.964	11.949
A.3	Change in NAV on a fund certificate, including:	15	17
	Change in NAV due to investment activities in week	15	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	10.800
B.2	Ending market price	10.800	10.800
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.164	-1.149
	Difference ratio (%)  (**)	-9,73%	-9,62%
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 18 Jul 2013 to 25 Jul 2013 (30/07/2013)

>   PRUBF1: NAV from 18 Jul 2013 to 25 Jul 2013 (30/07/2013)

>   VDSC: VDSC Changes the Director of Nha Trang Branch (30/07/2013)

>   L61: Financial Statement Quarter 2/2013 (30/07/2013)

>   LO5: Financial Statement Quarter 2/2013 (30/07/2013)

>   NST: Financial Statement Quarter 2/2013 (30/07/2013)

>   DLR: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   DID: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   S91: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)

>   SAF: Results of Annual General Meeting of Shareholders 2013 (30/07/2013)