ASIAGF: NAV from 10 Oct 2013 to 17 Oct 2013
NAV from 10 Oct 2013 to 17 Oct 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 17-Oct-2013 10-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 291.465.247.651 291.106.432.972 of a fund certificate 12.140 12.125 A.2 Ending NAV of fund 260.617.305.704 291.465.247.651 of a fund certificate 10.855 12.140 A.3 Change in NAV on a fund certificate, including: (1.285) 15 Change in NAV due to investment activities in week 15 15 Change in NAV due to fund's income distribution made to investors (1.300) - A.4 High/ Low NAV in 52 weeks High NAV in 52 weeks (VND) 291.465.247.651 291.465.247.651 Low NAV in 52 weeks (VND) 260.617.305.704 271.681.414.202 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 11.300 10.900 B.2 Ending market price 9.000 11.300 B.3 Change compared with the previous period (2.300) 400 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.855 -840 Difference ratio (%) (**) -17,09% -6,92% 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
17-Oct-2013
10-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
291.465.247.651
291.106.432.972
of a fund certificate
12.140
12.125
A.2
Ending NAV
260.617.305.704
10.855
A.3
Change in NAV on a fund certificate, including:
(1.285)
15
Change in NAV due to investment activities in week
Change in NAV due to fund's income distribution made to investors
(1.300)
-
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
11.300
10.900
B.2
Ending market price
9.000
B.3
Change compared with the previous period
(2.300)
400
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.855
-840
Difference ratio (%) (**)
-17,09%
-6,92%
B.5
High/ Low market price in 52 weeks
High market price (VND)
13.400
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
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> HCM: Link to the Financial Statements in Quarter 3.2013 (21/10/2013)
> CLC: Explanation for business result in Quarter 3/2013 (21/10/2013)
> VinaGlobal: Information on Financial Statements for Quarter III. 2013 (21/10/2013)
> CSM: Explanation for business result in quarter 3.2013 (18/10/2013)
> CCI: Explanation for consolidated business result in Quarter 3/2013 (18/10/2013)
> HSG: Estimated consolidated business results in 9 months of FY 2012-2013 (18/10/2013)
> Sumitomo Life to boost Bao Viet's business (18/10/2013)
