ASIAGF: NAV from 07 Nov 2013 to 14 Nov 2013
NAV from 07 Nov 2013 to 14 Nov 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 14-Nov-2013 07-Nov-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 261.687.224.149 261.326.284.898 of a fund certificate 10.900 10.885 A.2 Ending NAV of fund 262.037.525.790 261.687.224.149 of a fund certificate 10.915 10.900 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) 291.465.247.651 291.465.247.651 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 8.400 7.900 B.2 Ending market price 8.400 8.400 B.3 Change compared with the previous period 500 500 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.515 -2.500 Difference ratio (%) (**) -23,04% -22,94% B.5 High/ Low market price in 52 weeks High market price (VND) 13.400 13.400 Low market price (VND) 7.900 7.900 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
14-Nov-2013
07-Nov-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
261.687.224.149
261.326.284.898
of a fund certificate
10.900
10.885
A.2
Ending NAV
262.037.525.790
10.915
A.3
Change in NAV on a fund certificate, including:
15
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)
291.465.247.651
Low NAV in 52 weeks (VND)
260.617.305.704
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.400
7.900
B.2
Ending market price
B.3
Change compared with the previous period
500
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.515
-2.500
Difference ratio (%) (**)
-23,04%
-22,94%
B.5
High/ Low market price in 52 weeks
High market price (VND)
13.400
Low market price (VND)
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> MAFPF1: NAV from 07 Nov 2013 to 14 Nov 2013 (19/11/2013)
> VFMVF4: NAV from 07 Nov 2013 to 14 Nov 2013 (19/11/2013)
> DPC: Explanation for the change of over 10% in operating result in QI.2013 compared to QI.2012 (19/11/2013)
> GFC: Cancellation of record dated for AGM of shareholders 2013 (19/11/2013)
> GGG: Result of 1st AGM, Time and Place for 2nd AGM (19/11/2013)
> INN: Financial Statement Quarter 3/2013 (19/11/2013)
> DZM: Financial Statement Quarter 3/2013 (19/11/2013)
> VOS: Explanation for business result in Q3, 2013 (19/11/2013)
> BVH: Explanation forconsolidatedand parent company business result in Q3, 2013 (19/11/2013)
> KDH: Explanation forconsolidatedand parent company business result in Q3, 2013 (19/11/2013)
