ASIAGF: NAV from 22 Aug 2013 to 29 Aug 2013
NAV from 22 Aug 2013 to 29 Aug 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 29-Aug-2013 22-Aug-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 288.798.976.764 288.422.137.749 of a fund certificate 12.029 12.014 A.2 Ending NAV of fund 289.173.662.826 288.798.976.764 of a fund certificate 12.045 12.029 A.3 Change in NAV on a fund certificate, including: 16 15 Change in NAV due to investment activities in week 16 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) 289.173.662.826 288.798.976.764 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 10.900 12.500 B.2 Ending market price 10.200 10.900 B.3 Change compared with the previous period (700) (1.600) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.845 -1.129 Difference ratio (%) (**) -15,32% -9,39% 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
29-Aug-2013
22-Aug-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
288.798.976.764
288.422.137.749
of a fund certificate
12.029
12.014
A.2
Ending NAV
289.173.662.826
12.045
A.3
Change in NAV on a fund certificate, including:
16
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)
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
10.900
12.500
B.2
Ending market price
10.200
B.3
Change compared with the previous period
(700)
(1.600)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.845
-1.129
Difference ratio (%) (**)
-15,32%
-9,39%
B.5
High/ Low market price in 52 weeks
High market price (VND)
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
> Vinamilk raises milk cows in Thanh Hoa (04/09/2013)
> KST: Reviewed financial statement 2013 (holding company) (04/09/2013)
> PTI: Reviewed financial statement 2013 (04/09/2013)
> PVL: Reviewed financial statement 2013 (04/09/2013)
> PHC: Reviewed financial statement 2013 (04/09/2013)
> ALT: Reviewed financial statement 2013 (04/09/2013)
> ALT: Reviewed financial statement 2013 (holding company) (04/09/2013)
> PXT: Explanation for submitting the reviewed semi- annual financial statements late (04/09/2013)
> SGT: Extension of the submission date for the reviewed semi-annual financial statements (04/09/2013)
> FDG: Extension of the submission date for the reviewed semi-annual financial statements (04/09/2013)
