ASIAGF: NAV from 20 Jun 2013 to 27 Jun 2013

NAV from 20 Jun 2013 to 27 Jun 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		27-Jun-2013	20-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	285.224.088.542	284.759.337.253
	of a fund certificate	11.880	11.861
A.2	Ending NAV
	of fund	285.688.228.492	285.224.088.542
	of a fund certificate	11.900	11.880
A.3	Change in NAV on a fund certificate, including:	20	19
	Change in NAV due to investment activities in week	20	19
	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	10.500	10.000
B.2	Ending market price	10.500	10.500
B.3	Change compared with the previous period	-	500
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.400	-1.380
	Difference ratio (%)  (**)	-11,76%	-11,62%
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

>   HST: Financial Statement Quarter 1/2013 (02/07/2013)

>   GLT: Financial Statement Quarter 4/2012 (02/07/2013)

>   GLT: Financial Statement Quarter 4/2012 (holding company) (02/07/2013)

>   FLC: Financial Statement Quarter 1/2013 (holding company) (02/07/2013)

>   FLC: Financial Statement Quarter 1/2013 (02/07/2013)

>   DNC: Financial Statement FY 2012 (02/07/2013)

>   DNC: Financial Statement FY 2012 (holding company) (02/07/2013)

>   DNC: Financial Statement Quarter 1/2013 (holding company) (02/07/2013)

>   DNC: Financial Statement Quarter 1/2013 (02/07/2013)

>   MIM: Selection of Auditor for Reviewed Financial Statement of 2013 (02/07/2013)