ASIAGF: NAV from 01 Aug 2013 to 08 Aug 2013

NAV from 01 Aug 2013 to 08 Aug 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		08-Aug-2013	01-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	287.636.488.093	287.226.718.860
	of a fund certificate	11.981	11.964
A.2	Ending NAV
	of fund	288.015.566.687	287.636.488.093
	of a fund certificate	11.997	11.981
A.3	Change in NAV on a fund certificate, including:	16	17
	Change in NAV due to investment activities in week	16	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)	288.015.566.687	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	11.700	10.800
B.3	Change compared with the previous period	900	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-297	-1.181
	Difference ratio (%)  (**)	-2,48%	-9,86%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	11.700	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 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   PRUBF1: NAV from 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   VFMVF1: NAV from 01 Aug 2013 to 08 Aug 2013 (13/08/2013)

>   MEC: Financial Statement Quarter 2/2013 (holding company) (13/08/2013)

>   KMT: Reviewed financial statement 2013 (13/08/2013)

>   SJ1: Change in Business Registration Certificate (12/08/2013)

>   TST: Change in Business Registration Certificate (12/08/2013)

>   TV4: Change in Business Registration Certificate (12/08/2013)

>   PVG: Explanation for difference in profit after tax in FS QII.2013 (12/08/2013)

>   SHA: Explanation for change of over 10 percent in operating result QII.2013 (12/08/2013)