ASIAGF: NAV from 25 Jul 2013 to 01 Aug 2013
NAV from 25 Jul 2013 to 01 Aug 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 1-Aug-2013 25-Jul-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 287.226.718.860 286.860.669.116 of a fund certificate 11.964 11.949 A.2 Ending NAV of fund 287.636.488.093 287.226.718.860 of a fund certificate 11.981 11.964 A.3 Change in NAV on a fund certificate, including: 17 15 Change in NAV due to investment activities in week 17 15 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 10.800 10.800 B.2 Ending market price 10.800 10.800 B.3 Change compared with the previous period - - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.181 -1.164 Difference ratio (%) (**) -9,86% -9,73% B.5 High/ Low market price in 52 weeks High market price (VND) 11.500 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
1-Aug-2013
25-Jul-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
287.226.718.860
286.860.669.116
of a fund certificate
11.964
11.949
A.2
Ending NAV
287.636.488.093
11.981
A.3
Change in NAV on a fund certificate, including:
17
15
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)
287.824.445.234
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
10.800
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.181
-1.164
Difference ratio (%) (**)
-9,86%
-9,73%
B.5
High/ Low market price in 52 weeks
High market price (VND)
11.500
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
> SDA: Financial Statement Quarter 2/2013 (holding company) (06/08/2013)
> S12: Financial Statement Quarter 2/2013 (06/08/2013)
> VDS: Reviewed financial statement 2013 (06/08/2013)
> CPC: Financial Statement Quarter 2/2013 (06/08/2013)
> VLA: Reviewed financial statement 2013 (06/08/2013)
> VKC: Financial Statement Quarter 2/2013 (06/08/2013)
> ICG: Notice of record date for General Meeting of Shareholders 2013 (06/08/2013)
> LDP: Correction of The Minutes of General Meeting of Shareholders 2013 (06/08/2013)
> SD1: Explanation for negative profit in 2012 (05/08/2013)
> MCF: Reviewed financial statement 2013 (05/08/2013)
