ASIAGF: NAV from 12 Dec 2013 to 19 Dec 2013

NAV from 12 Dec 2013 to 19 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	263.381.158.776	263.098.473.718
	of a fund certificate	10.971	10.959
A.2	Ending NAV
	of fund	263.717.262.354	263.381.158.776
	of a fund certificate	10.985	10.971
A.3	Change in NAV on a fund certificate, including:	14	12
	Change in NAV due to investment activities in week	14	12
	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	8.300	8.400
B.2	Ending market price	8.100	8.300
B.3	Change compared with the previous period	(200)	-100
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.885	-2.671
	Difference ratio (%)  (**)	-26,26%	-24,35%
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

HOSE

>   FPT reports annual profit increase (21/12/2013)

>   D2D: Explanation for business result in Q3/2013 (20/12/2013)

>   VQSC: Explanation for business result in Quarter 3/ 2013 (20/12/2013)

>   DST: Notice of record date for Annual General Meeting of Shareholders 2014 (20/12/2013)

>   BID10904: Financial Statement First 6 months of 2013 (20/12/2013)

>   BID10904: Quarter II_ Financial Statement Consolidated (20/12/2013)

>   BID10904: Quarter I_ Financial Statement (20/12/2013)

>   BBS: Change in business registration certificate (20/12/2013)

>   TV2: Change in Business Registration Certificate (18/12/2013)

>   Kinh Do on the lookout for suitable acquisitions (18/12/2013)