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

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)