ASIAGF: NAV from 05 Dec 2013 to 12 Dec 2013
NAV from 05 Dec 2013 to 12 Dec 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 12-Dec-2013 5-Dec-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 263.098.473.718 262.760.282.615 of a fund certificate 10.959 10.945 A.2 Ending NAV of fund 263.381.158.776 263.098.473.718 of a fund certificate 10.971 10.959 A.3 Change in NAV on a fund certificate, including: 12 14 Change in NAV due to investment activities in week 12 14 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 8.300 8.400 B.3 Change compared with the previous period (100) 0 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.671 -2.559 Difference ratio (%) (**) -24,35% -23,35% 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
12-Dec-2013
5-Dec-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
263.098.473.718
262.760.282.615
of a fund certificate
10.959
10.945
A.2
Ending NAV
263.381.158.776
10.971
A.3
Change in NAV on a fund certificate, including:
12
14
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
8.300
B.3
Change compared with the previous period
(100)
0
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.671
-2.559
Difference ratio (%) (**)
-24,35%
-23,35%
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 05 Dec 2013 to 12 Dec 2013 (17/12/2013)
> SGT: Plan of revenue and profit to the end of 2013 (17/12/2013)
> ADC: Financial Statement Quarter 3/2013 (17/12/2013)
> NVB: Reviewed financial statement 2013 (holding company) (17/12/2013)
> NVB: Reviewed financial statement 2013 (17/12/2013)
> VN, Japanese IT firms ink strategic pact (17/12/2013)
> DNP: Explanation for the difference in profit after tax of Q.III/2013 year on year (holding company and consolidated) (16/12/2013)
> KLF: Changes in business registration certificate (16/12/2013)
> KSD: Selecting auditor for Audited Financial Statement year 2013 (16/12/2013)
> VSI: WASECO closes Branch 201 (13/12/2013)
