ASIAGF: NAV from 21 Nov 2013 to 28 Nov 2013

NAV from 21 Nov 2013 to 28 Nov 2013 of ACB Growth Fund (ACBGF) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		28-Nov-2013	21-Nov-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	262.398.137.445	262.037.525.790
	of a fund certificate	10.930	10.915
A.2	Ending NAV
	of fund	262.760.282.615	262.398.137.445
	of a fund certificate	10.945	10.930
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	8.600	8.400
B.2	Ending market price	8.400	8.600
B.3	Change compared with the previous period	(200)	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.545	-2.330
	Difference ratio (%)  (**)	-23,25%	-21,32%
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

>   VFG: The record date for the 2014 AGM (03/12/2013)

>   BMI: Explanation forparent company business result in Q3, 2013 (03/12/2013)

>   KDC: Explanation forparent company business result in Q3, 2013 (03/12/2013)

>   HSG: Setting up Branches (02/12/2013)

>   VFG: Resolution on organizing the AGM 2013 (02/12/2013)

>   Masan ready to pour into domestic drinks market (02/12/2013)

>   SPI: Time and place for extraordinary General Meeting of Shareholders 2013 (29/11/2013)

>   EVE: Setting up a Branch (29/11/2013)

>   VNN: Change in Business Registration Certificate (28/11/2013)

>   VCBS: Change of Head of the branch (28/11/2013)