ASIAGF: NAV from 19 Dec 2013 to 26 Dec 2013
NAV from 19 Dec 2013 to 26 Dec 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 26-Dec-2013 19-Dec-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 263.717.262.354 263.381.158.776 of a fund certificate 10.985 10.971 A.2 Ending NAV of fund 263.983.506.299 263.717.262.354 of a fund certificate 10.996 10.985 A.3 Change in NAV on a fund certificate, including: 11 14 Change in NAV due to investment activities in week 11 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 8.100 8.300 B.2 Ending market price 8.900 8.100 B.3 Change compared with the previous period 800 -200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.096 -2.885 Difference ratio (%) (**) -19,06% -26,26% 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
26-Dec-2013
19-Dec-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
263.717.262.354
263.381.158.776
of a fund certificate
10.985
10.971
A.2
Ending NAV
263.983.506.299
10.996
A.3
Change in NAV on a fund certificate, including:
11
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
8.100
8.300
B.2
Ending market price
8.900
B.3
Change compared with the previous period
800
-200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.096
-2.885
Difference ratio (%) (**)
-19,06%
-26,26%
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
> LIX: Adjust revenue in 2013 (31/12/2013)
> HAI: Resolution of Annual General Meeting 2013 (30/12/2013)
> VNI: Changes in Business Registration Certificate of Subsidiary (30/12/2013)
> Fertiliser firm earns $26m in 2013 profits (30/12/2013)
> THS: Change in Business Registration Certificate (27/12/2013)
> SSI: SSI adjusts the decision on branch establishment (27/12/2013)
> SSI: Appointment of Head of the branches (26/12/2013)
> AGR: Report on the use of proceeds from the offering (26/12/2013)
> BED: Final Financial Statement in QIII.2013 in head office (25/12/2013)
> BED: Termination of branch (25/12/2013)