ASIAGF: NAV from 26 Aug 2013 to 03 Oct 2013

NAV from 26 Aug 2013 to 03 Oct 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		03-Oct-2013	26-Sep-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	290.731.908.894	290.356.015.741
	of a fund certificate	12.110	12.094
A.2	Ending NAV
	of fund	291.106.432.972	290.731.908.894
	of a fund certificate	12.125	12.110
A.3	Change in NAV on a fund certificate, including:	15	16
	Change in NAV due to investment activities in week	15	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)	291.106.432.972	290.731.908.894
	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	12.600	12.000
B.2	Ending market price	10.900	12.600
B.3	Change compared with the previous period	(1.700)	600
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-1.225	490
	Difference ratio (%)  (**)	-10,10%	4,05%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	13.400	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

HOSE

>   MAFPF1: NAV from 26 Aug 2013 to 03 Oct 2013 (08/10/2013)

>   SZL: Board Resolution on business plan for 2014 (08/10/2013)

>   Vingroup seeks to lure property buyers (08/10/2013)

>   FDG: Reminded to submit financial statements (07/10/2013)

>   FPT to fund new hi-tech IT centre (07/10/2013)

>   DHG: Announcement of changes in business license of subsidiary (04/10/2013)

>   DHG: Announcement of changes in business license of subsidiary (04/10/2013)

>   HU1: HUD1 withdraws capital in HUD8 (03/10/2013)

>   NBB: Change in Business Registration Certificate (6th time) (03/10/2013)

>   Tan Tao faces capital troubles for $6.7 billion thermal power project (03/10/2013)