ASIAGF: NAV from 27 Jun 2013 to 04 Jul 2013

NAV from 27 Jun 2013 to 04 Jul 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		04-Jul-2013	27-Jun-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	285.688.228.492	285.224.088.542
	of a fund certificate	11.900	11.880
A.2	Ending NAV
	of fund	286.061.279.370	285.688.228.492
	of a fund certificate	11.915	11.900
A.3	Change in NAV on a fund certificate, including:	15	20
	Change in NAV due to investment activities in week	15	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	10.500	10.500
B.2	Ending market price	11.500	10.500
B.3	Change compared with the previous period	1.000	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-415	-1.400
	Difference ratio (%)  (**)	-3,48%	-11,76%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	11.500	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

>   NSN: Time and Place for Annual General Meeting of Shareholders (09/07/2013)

>   DHM: Setting up a Branch (08/07/2013)

>   VOS: Announcement of changes in business license (08/07/2013)

>   MBS: Setting up a Branch (08/07/2013)

>   FLC: Financial Statement FY 2012 (08/07/2013)

>   GFC: Financial Statement Quarter 1/2013 (08/07/2013)

>   HBD: Financial Statement Quarter 1/2013 (08/07/2013)

>   HTB: Financial Statement Quarter 1/2013 (08/07/2013)

>   Thaco tax deadline extended (08/07/2013)

>   VCF: VCF to close Branch in Ho Chi Minh city (08/07/2013)