ASIAGF: NAV from 12 Aug 2013 to 19 Sep 2013

NAV from 12 Aug 2013 to 19 Sep 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		19-Sep-2013	12-Sep-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	289.972.412.295	289.594.477.446
	of a fund certificate	12.078	12.062
A.2	Ending NAV
	of fund	290.356.015.741	289.972.412.295
	of a fund certificate	12.094	12.078
A.3	Change in NAV on a fund certificate, including:	16	16
	Change in NAV due to investment activities in week	16	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)	290.356.015.741	289.972.412.295
	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	12.000
B.2	Ending market price	12.000	12.000
B.3	Change compared with the previous period	-	-
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-94	-78
	Difference ratio (%)  (**)	-0,78%	-0,65%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	12.800	12.800
	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 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   VFMVF1: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   VFMVF4: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   FPT earnings well ahead on year (24/09/2013)

>   LDP: Reviewed financial statement 2013 (23/09/2013)

>   PVL: Explanation for difference in profit after tax in the financial statement in Quarter II/2013 (23/09/2013)

>   BBC: Board Resolution No.928 on AGM 2013 (23/09/2013)

>   POM: Explanation for business result in reviewed semiannual financial statement (23/09/2013)

>   TIE: Explanation for business result in Quarter 2.2013 (parent company) (23/09/2013)

>   HSG: Setting up Branches (23/09/2013)