ASIAGF: NAV from 29 Aug 2013 to 05 Sep 2013

NAV from 29 Aug 2013 to 05 Sep 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		05-Sep-2013	29-Aug-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	289.173.662.826	288.798.976.764
	of a fund certificate	12.045	12.029
A.2	Ending NAV
	of fund	289.594.477.446	289.173.662.826
	of a fund certificate	12.062	12.045
A.3	Change in NAV on a fund certificate, including:	17	16
	Change in NAV due to investment activities in week	17	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)	289.594.477.446	289.173.662.826
	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	10.200	10.900
B.2	Ending market price	12.000	10.200
B.3	Change compared with the previous period	1.800	(700)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-62	-1.845
	Difference ratio (%)  (**)	-0,51%	-15,32%
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

HOSE

>   VFMVF1: NAV from 29 Aug 2013 to 05 Sep 2013 (10/09/2013)

>   VFMVF4: NAV from 29 Aug 2013 to 05 Sep 2013 (10/09/2013)

>   VHH: Reviewed Financial Statement 2013 (10/09/2013)

>   SEL: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDG: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDG: Financial Statement FY 2012 (10/09/2013)

>   SED: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDH: Financial Statement Quarter 1/2013 (10/09/2013)

>   SDH: Financial Statement Quarter 2/2013 (holding company) (10/09/2013)

>   SDU: Change in Business Registration Certificate (10/09/2013)