ASIAGF: NAV from 09 Jan 2014 to 16 Jan 2014

NAV from 09 Jan 2014 to 16 Jan 2014 of ACB Growth Fund (ACBGF) as follows:

No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		16-Jan-2014	9-Jan-2014
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	264.645.940.751	264.294.995.884
	of a fund certificate	11.023	11.009
A.2	Ending NAV
	of fund	264.996.746.001	264.645.940.751
	of a fund certificate	11.038	11.023
A.3	Change in NAV of a fund certificate, including:	15	14
	Change in NAV due to investment activities in week	15	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	8.500	8.800
B.2	Ending market price	8.800	8.500
B.3	Change compared with the previous period	300	-300
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	-2.238	-2.523
	Difference ratio (%)  (**)	-20,28%	-22,89%
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

>   VBH: Financial Statement Quarter 4/2013 (21/01/2014)

>   VTS: Financial Statement Quarter 4/2013 (21/01/2014)

>   V12: Financial Statement Quarter 4/2013 (21/01/2014)

>   VE3: Financial Statement Quarter 4/2013 (21/01/2014)

>   VE2: Financial Statement Quarter 4/2013 (21/01/2014)

>   UNI: Financial Statement Quarter 4/2013 (21/01/2014)

>   HDA: Change in Business Registration Certificate (20/01/2014)

>   SD6: Financial Statement Quarter 4/2013 (holding company) (20/01/2014)

>   TAG: Financial Statement Quarter 4/2013 (20/01/2014)

>   TC6: Financial Statement Quarter 4/2013 (20/01/2014)