Tuesday, 17/09/2013 14:16

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 

HOSE

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>   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)

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>   SCD: Change of Chief Accountant (16/09/2013)

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>   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)

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