Tuesday, 14/01/2014 14:23

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 

 

HOSE

Other News

>   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)

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