ASIAGF: NAV from 08 Aug 2013 to 15 Aug 2013
NAV from 08 Aug 2013 to 15 Aug 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 15-Aug-2013 08-Aug-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 288.015.566.687 287.636.488.093 of a fund certificate 11.997 11.981 A.2 Ending NAV of fund 288.422.137.749 288.015.566.687 of a fund certificate 12.014 11.997 A.3 Change in NAV on a fund certificate, including: 17 16 Change in NAV due to investment activities in week 17 16 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) 288.422.137.749 288.015.566.687 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 11.700 10.800 B.2 Ending market price 12.500 11.700 B.3 Change compared with the previous period 800 900 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) 486 -297 Difference ratio (%) (**) 4,05% -2,48% B.5 High/ Low market price in 52 weeks High market price (VND) 12.500 11.700 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
15-Aug-2013
08-Aug-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
288.015.566.687
287.636.488.093
of a fund certificate
11.997
11.981
A.2
Ending NAV
288.422.137.749
12.014
A.3
Change in NAV on a fund certificate, including:
17
16
Change in NAV due to investment activities in week
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)
Low NAV in 52 weeks (VND)
271.681.414.202
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
11.700
10.800
B.2
Ending market price
12.500
B.3
Change compared with the previous period
800
900
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
486
-297
Difference ratio (%) (**)
4,05%
-2,48%
B.5
High/ Low market price in 52 weeks
High market price (VND)
Low market price (VND)
8.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> BHS: Explanation for business result in Quarter 2/2013 (21/08/2013)
> BHS: Explanation for business result in Quarter 2/2013 (Consolidated F.S) (21/08/2013)
> DHC: Audited Financial Statements for the First 6 months (21/08/2013)
> BID: Explanation for consolidated business results in quarter 2/2013 (21/08/2013)
> EMC: EMC reminded to submit the reviewed semi-annual financial statements (21/08/2013)
> DHP: Financial Statement Quarter 2/2013 (21/08/2013)
> DLR: Financial Statement Quarter 2/2013 (21/08/2013)
> HPC: Reviewed financial statement 2013 (21/08/2013)
> DAC: Reviewed financial statement 2013 (21/08/2013)
> HUT: Financial Statement Quarter 2/2013 (holding company) (21/08/2013)
