ASIAGF: NAV from 17 Oct 2013 to 24 Oct 2013
NAV from 17 Oct 2013 to 24 Oct 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 24-Oct-2013 17-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 260.617.305.704 291.465.247.651 of a fund certificate 10.855 12.140 A.2 Ending NAV of fund 260.971.734.646 260.617.305.704 of a fund certificate 10.870 10.855 A.3 Change in NAV on a fund certificate, including: 15 (1.285) 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) 260.617.305.704 260.617.305.704 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.000 11.300 B.2 Ending market price 8.400 9.000 B.3 Change compared with the previous period (600) (2.300) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.470 -1.855 Difference ratio (%) (**) -22,72% -17,09% 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
24-Oct-2013
17-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
260.617.305.704
291.465.247.651
of a fund certificate
10.855
12.140
A.2
Ending NAV
260.971.734.646
10.870
A.3
Change in NAV on a fund certificate, including:
15
(1.285)
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)
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.000
11.300
B.2
Ending market price
8.400
B.3
Change compared with the previous period
(600)
(2.300)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.470
-1.855
Difference ratio (%) (**)
-22,72%
-17,09%
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
> MAFPF1: NAV from 17 Oct 2013 to 24 Oct 2013 (29/10/2013)
> VFMVF1: NAV from 17 Oct 2013 to 24 Oct 2013 (29/10/2013)
> DHM: Explanation for business result in Quarter 3/2013 (28/10/2013)
> MCP: Explanation for business result in Q3/2013 (28/10/2013)
> VNM: Explanation for business result in Q3.2013 (28/10/2013)
> VTO: Explanation for business result in Q3.2013 (28/10/2013)
> VNM: Explanation for consolidated business result in Q3.2013 (28/10/2013)
> DCT: Explanation for the business results in quarter 3.2013 (28/10/2013)
> DXG: Explanation for business result in Q3.2013 (28/10/2013)
> FPT: Business result in the first 09 months (28/10/2013)
