ASIAGF: NAV from 03 Oct 2013 to 10 Oct 2013

NAV from 03 Oct 2013 to 10 Oct 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		10-Oct-2013	03-Oct-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	291.106.432.972	290.731.908.894
	of a fund certificate	12.125	12.110
A.2	Ending NAV
	of fund	291.465.247.651	291.106.432.972
	of a fund certificate	12.140	12.125
A.3	Change in NAV on a fund certificate, including:	15	15
	Change in NAV due to investment activities in week	15	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)	291.465.247.651	291.106.432.972
	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	12.600
B.2	Ending market price	11.300	10.900
B.3	Change compared with the previous period	400	(1.700)
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-840	-1.225
	Difference ratio (%)  (**)	-6,92%	-10,10%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	13.400	13.400
	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 03 Oct 2013 to 10 Oct 2013 (15/10/2013)

>   VFMVF4: NAV from 03 Oct 2013 to 10 Oct 2013 (15/10/2013)

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