ASIAGF: NAV from 14 Nov 2013 to 21 Nov 2013
NAV from 14 Nov 2013 to 21 Nov 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 21-Nov-2013 14-Nov-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 262.037.525.790 261.687.224.149 of a fund certificate 10.915 10.900 A.2 Ending NAV of fund 262.398.137.445 262.037.525.790 of a fund certificate 10.930 10.915 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 8.400 B.2 Ending market price 8.600 8.400 B.3 Change compared with the previous period 200 - B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.330 -2.515 Difference ratio (%) (**) -21,32% -23,04% 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
21-Nov-2013
14-Nov-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
262.037.525.790
261.687.224.149
of a fund certificate
10.915
10.900
A.2
Ending NAV
262.398.137.445
10.930
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
B.2
Ending market price
8.600
B.3
Change compared with the previous period
200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.330
-2.515
Difference ratio (%) (**)
-21,32%
-23,04%
B.5
High/ Low market price in 52 weeks
High market price (VND)
13.400
Low market price (VND)
7.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> MAFPF1: NAV from 14 Nov 2013 to 21 Nov 2013 (27/11/2013)
> SeaSecurities: SeaSecurities adjusts the decision on branch establishment (27/11/2013)
> VISecurities: Change of Head of the branch (27/11/2013)
> ITACO to amend thermal power project (27/11/2013)
> VHL: Notice of record date for Annual General Meeting of Shareholders 20143 (26/11/2013)
> DAD: Notice of record date for Annual General Meeting of Shareholders 2013 (26/11/2013)
> PHS: Change of Head Office Address (26/11/2013)
> VSH: Explanation for business results in Quarter 3.2013 (26/11/2013)
> Property trader ITA in debt (26/11/2013)
> PXI: Explanation forconsolidated business result in Q3, 2013 (26/11/2013)
