ASIAGF: NAV from 24 Oct 2013 to 31 Oct 2013
NAV from 24 Oct 2013 to 31 Oct 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 31-Oct-2013 24-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 260.971.734.646 260.617.305.704 of a fund certificate 10.870 10.855 A.2 Ending NAV of fund 261.326.284.898 260.971.734.646 of a fund certificate 10.885 10.870 A.3 Change in NAV on a fund certificate, including: 15 10.870 Change in NAV due to investment activities in week 15 15 Change in NAV due to fund's income distribution made to investors - 15 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 9.000 B.2 Ending market price 7.900 8.400 B.3 Change compared with the previous period (500) (600) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.985 -2.470 Difference ratio (%) (**) -27,42% -22,72% B.5 High/ Low market price in 52 weeks High market price (VND) 13.400 13.400 Low market price (VND) 7.900 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
31-Oct-2013
24-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
260.971.734.646
260.617.305.704
of a fund certificate
10.870
10.855
A.2
Ending NAV
261.326.284.898
10.885
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)
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.400
9.000
B.2
Ending market price
7.900
B.3
Change compared with the previous period
(500)
(600)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.985
-2.470
Difference ratio (%) (**)
-27,42%
-22,72%
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
> LM8: Resolution on business plan (06/11/2013)
> VSI: Explanation for business result in Q3.2013 (Parent company & consolidated F.S) (06/11/2013)
> BIC: Explanation for business result in Q3, 2013 (06/11/2013)
> ST8: Explanation for business result in Q3, 2013 (06/11/2013)
> PTB: Explanation for business result in Q3, 2013 (06/11/2013)
> HT1: HT1 terminates the operation of a branch (06/11/2013)
> FCN: Explanation for business result in Q3, 2013 (06/11/2013)
> PGC: Explanation for business result in Q3, 2013 (Parent company & Consolidated F.S) (06/11/2013)
> HT1: Explanation for business result in Q3, 2013 (06/11/2013)
> TRC: Explanation for profit in Q3/2013 (05/11/2013)
