ASIAGF: NAV for Week 12 Sep 2013
NAV for Week 12 Sep 2013 of ACB Growth Fund (ACBGF) as follows:
1 Name of fund management company: ACB Capital Management Company Limited 2 Name of supervisory bank: Standard Chartered Bank (Vietnam) Limited 3 Name of fund: ACB Growth Fund (ACBGF) 4 Date of report: 13-Sep-13 By VND No. DESCRIPTION REPORT PERIOD PREVIOUS PERIOD A Net asset value (NAV) A.1 Beginning NAV of fund 289.594.477.446 289.173.662.826 of a fund certificate 12.062 12.045 A.2 Ending NAV of fund 289.972.412.295 289.594.477.446 of a fund certificate 12.078 12.062 A.3 Change in NAV of 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) 289.972.412.295 289.594.477.446 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 12.000 10.200 B.2 Ending market price 12.000 12.000 B.3 Change compared with the previous period - 1.800 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -78 -62 Difference ratio (%) (**) -0,65% -0,51% B.5 High/ Low market price in 52 weeks High market price (VND) 12.800 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
1
Name of fund management company:
ACB Capital Management Company Limited
2
Name of supervisory bank:
Standard Chartered Bank (Vietnam) Limited
3
Name of fund:
ACB Growth Fund (ACBGF)
4
Date of report:
13-Sep-13
By VND
No.
DESCRIPTION
REPORT PERIOD
PREVIOUS PERIOD
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
289.594.477.446
289.173.662.826
of a fund certificate
12.062
12.045
A.2
Ending NAV
289.972.412.295
12.078
A.3
Change in NAV of a fund certificate, including:
16
17
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
12.000
10.200
B.2
Ending market price
B.3
Change compared with the previous period
1.800
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-78
-62
Difference ratio (%) (**)
-0,65%
-0,51%
B.5
High/ Low market price in 52 weeks
High market price (VND)
12.800
12.500
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
> VNR: Board Resolution (17/09/2013)
> CTM: Explanation for audit exception in the FS (17/09/2013)
> BXH: Corporate Governance Report (first 06 months) (17/09/2013)
> API: Board Resolution (17/09/2013)
> AME: Result of the tender offer (17/09/2013)
> SCD: Change of Chief Accountant (16/09/2013)
> KHA: KHA closes a subsidiary (16/09/2013)
> KDH: Report on the number of outstanding shares (16/09/2013)
> DPM: Board Resolution on Share Transfer in PSP (16/09/2013)
> ITQ: Notice of record date for EGM 2013 (16/09/2013)
