ASIAGF: NAV from 02 Jan 2013 to 09 Jan 2014
NAV from 02 Jan 2013 to 09 Jan 2014 of ACB Growth Fund (ACBGF) as follows:
No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 9-Jan-2014 2-Jan-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 264.294.995.884 263.983.506.299 of a fund certificate 11.009 10.996 A.2 Ending NAV of fund 264.645.940.751 264.294.995.884 of a fund certificate 11.023 11.009 A.3 Change in NAV of a fund certificate, including: 14 13 Change in NAV due to investment activities in week 14 13 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 8.800 8.900 B.2 Ending market price 8.500 8.800 B.3 Change compared with the previous period (300) -100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.523 -2.209 Difference ratio (%) (**) -22,89% -20,07% 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
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
9-Jan-2014
2-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
264.294.995.884
263.983.506.299
of a fund certificate
11.009
10.996
A.2
Ending NAV
264.645.940.751
11.023
A.3
Change in NAV of a fund certificate, including:
14
13
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
8.800
8.900
B.2
Ending market price
8.500
B.3
Change compared with the previous period
(300)
-100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.523
-2.209
Difference ratio (%) (**)
-22,89%
-20,07%
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 02 Jan 2013 to 09 Jan 2014 (14/01/2014)
> SMT: Notice of record date for General Meeting of Shareholders 2014 (14/01/2014)
> BDB: Financial Statement Quarter 4/2013 (14/01/2014)
> BST: Financial Statement Quarter 4/2013 (14/01/2014)
> SGD: Notice of record date for General Meeting of Shareholders 2014 and dividend payment (13/01/2014)
> TTF: Announcement of changes in business license (13/01/2014)
> PIV: Change in Business Registration Certificate (13/01/2014)
> Vietcombank posts $272 mln gross profit in 2013 (13/01/2014)
> CTX: Explanation for differences in profit in FS of Holding Company in QIII.2013 (10/01/2014)
> BST: Notice of record date for AGM 2014 and Second Dividend payment (10/01/2014)
