ASIAGF: NAV from 15 Aug 2013 to 22 Aug 2013

NAV from 15 Aug 2013 to 22 Aug 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		22-Aug-2013	15-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	288.422.137.749	288.015.566.687
	of a fund certificate	12.014	11.997
A.2	Ending NAV
	of fund	288.798.976.764	288.422.137.749
	of a fund certificate	12.029	12.014
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)	288.798.976.764	288.422.137.749
	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	12.500	11.700
B.2	Ending market price	10.900	12.500
B.3	Change compared with the previous period	(1.600)	800
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.129	486
	Difference ratio (%)  (**)	-9,39%	4,05%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	12.500	12.500
	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 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   VFMVF1: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   PRUBF1: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   VFMVF4: NAV from 15 Aug 2013 to 22 Aug 2013 (27/08/2013)

>   TIG: Reviewed financial statement 2013 (holding company) (27/08/2013)

>   KTS: Reviewed financial statement 2013 (26/08/2013)

>   L18: Financial Statement Quarter 2/2013 (26/08/2013)

>   LAS: Reviewed financial statement 2013 (26/08/2013)

>   TSB: Reviewed financial statement 2013 (26/08/2013)

>   PLC: Reviewed financial statement 2013 (holding company) (26/08/2013)