ASIAGF: NAV from 31 Oct 2013 to 07 Nov 2013
NAV from 31 Oct 2013 to 07 Nov 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 07-Nov-2013 31-Oct-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 261.326.284.898 260.971.734.646 of a fund certificate 10.885 10.870 A.2 Ending NAV of fund 261.687.224.149 261.326.284.898 of a fund certificate 10.900 10.885 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 7.900 8.400 B.2 Ending market price 8.400 7.900 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) (*) -2.500 -2.985 Difference ratio (%) (**) -22,94% -27,42% 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
07-Nov-2013
31-Oct-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
261.326.284.898
260.971.734.646
of a fund certificate
10.885
10.870
A.2
Ending NAV
261.687.224.149
10.900
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
7.900
8.400
B.2
Ending market price
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) (*)
-2.500
-2.985
Difference ratio (%) (**)
-22,94%
-27,42%
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 31 Oct 2013 to 07 Nov 2013 (12/11/2013)
> VDL: Financial Statement Quarter 3/2013 (holding company) (11/11/2013)
> AAA: Financial Statement Quarter 3/2013 (11/11/2013)
> API: Financial Statement Quarter 3/2013 (11/11/2013)
> KST: Financial Statement Quarter 3/2013 (consolidated) (11/11/2013)
> KST: Financial Statement Quarter 3/2013 (holding company) (11/11/2013)
> LIG: Financial Statement Quarter 3/2013 (consolidated) (11/11/2013)
> DCL: Explanation for consolidated business result in Q3/2013 (11/11/2013)
> ELC: Explanation for business result in Q3/2013 (11/11/2013)
> SAM: Explanation for consolidated business result in Q3/2013 (11/11/2013)
