ASIAGF: NAV from 19 Aug 2013 to 26 Sep 2013
NAV from 19 Aug 2013 to 26 Sep 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 26-Sep-2013 19-Sep-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 290.356.015.741 289.972.412.295 of a fund certificate 12.094 12.078 A.2 Ending NAV of fund 290.731.908.894 290.356.015.741 of a fund certificate 12.110 12.094 A.3 Change in NAV on a fund certificate, including: 16 16 Change in NAV due to investment activities in week 16 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) 290.731.908.894 290.356.015.741 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 12.000 12.000 B.2 Ending market price 12.600 12.000 B.3 Change compared with the previous period 600 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) 490 -94 Difference ratio (%) (**) 4,05% -0,78% B.5 High/ Low market price in 52 weeks High market price (VND) 12.800 12.800 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
26-Sep-2013
19-Sep-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
290.356.015.741
289.972.412.295
of a fund certificate
12.094
12.078
A.2
Ending NAV
290.731.908.894
12.110
A.3
Change in NAV on a fund certificate, including:
16
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
12.000
B.2
Ending market price
12.600
B.3
Change compared with the previous period
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
490
-94
Difference ratio (%) (**)
4,05%
-0,78%
B.5
High/ Low market price in 52 weeks
High market price (VND)
12.800
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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> BID10406: BIDV sets up a new Branch (01/10/2013)
> BID10306: BIDV sets up a new Branch (01/10/2013)
> SD1: Explaination for consolidated operating result of Quarter II-2013 (01/10/2013)
> Vinamilk sees revenue doubling in overseas expansion push (01/10/2013)
> PFL: Change in Business Registration Certificate (30/09/2013)
> PVA: Explanation for change in the operating result Q.II/2013 (30/09/2013)
> PSG: Explanation for operating result in consolidated FS QII.2013 (30/09/2013)
