ASIAGF: NAV from 28 Nov 2013 to 05 Dec 2013
NAV from 28 Nov 2013 to 05 Dec 2013 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 5-Dec-2013 28-Nov-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 262.760.282.615 262.398.137.445 of a fund certificate 10.945 10.930 A.2 Ending NAV of fund 263.098.473.718 262.760.282.615 of a fund certificate 10.959 10.945 A.3 Change in NAV on a fund certificate, including: 14 15 Change in NAV due to investment activities in week 14 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 8.400 8.600 B.2 Ending market price 8.400 8.400 B.3 Change compared with the previous period - -200 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.559 -2.545 Difference ratio (%) (**) -23,35% -23,25% 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
5-Dec-2013
28-Nov-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
262.760.282.615
262.398.137.445
of a fund certificate
10.945
10.930
A.2
Ending NAV
263.098.473.718
10.959
A.3
Change in NAV on a fund certificate, including:
14
15
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
8.600
B.2
Ending market price
B.3
Change compared with the previous period
-200
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.559
-2.545
Difference ratio (%) (**)
-23,35%
-23,25%
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 28 Nov 2013 to 05 Dec 2013 (10/12/2013)
> DNC: Explanation for the difference of over 10% in the profit after tax of Quarter III.2013 year on year (10/12/2013)
> Deutsche Bank maintains ownership in Hoang Anh Gia Lai (10/12/2013)
> HBE: Explanation for the difference in operating result of Q.III/2013 year on year (holding company) (10/12/2013)
> Foreign funds want to sell 13.4 million shares of Vinamilk (10/12/2013)
> ELC: Announcement of Changes in Business Registration Certificate (10/12/2013)
> Thermal power project warms up (10/12/2013)
> PVL: Notice of record date for Extraordinary General Meeting of Shareholders (09/12/2013)
> VE2: Explanation for the change of over 10% in operating result of QII.2013 (09/12/2013)
> HVG: Announcement of changes in business license (09/12/2013)
