ASIAGF: NAV from 16 Jan 2014 to 23 Jan 2014
NAV from 16 Jan 2014 to 23 Jan 2014 of ACB Growth Fund (ACBGF) as follows:
No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 23-Jan-2014 16-Jan-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 264.996.746.001 264.645.940.751 of a fund certificate 11.038 11.023 A.2 Ending NAV of fund 265.341.287.438 26.499.676.001 of a fund certificate 11.052 11 A.3 Change in NAV of 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 8.800 8.500 B.2 Ending market price 8.500 8.800 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) (*) -2.552 -2.238 Difference ratio (%) (**) -23,09% -20,28% 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
23-Jan-2014
16-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
264.996.746.001
264.645.940.751
of a fund certificate
11.038
11.023
A.2
Ending NAV
265.341.287.438
26.499.676.001
11.052
11
A.3
Change in NAV of 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
8.800
8.500
B.2
Ending market price
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) (*)
-2.552
-2.238
Difference ratio (%) (**)
-23,09%
-20,28%
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
> BTS: Financial Statement Quarter 4/2013 (27/01/2014)
> RCL: Financial Statement Quarter 4/2013 (27/01/2014)
> VIG: Financial Statement Quarter 4/2013 (27/01/2014)
> VCR: Notice of record date for Annual General Meeting of Shareholders 2014 (27/01/2014)
> V15: Notice of record date for Annual General Meeting of Shareholders 2014 (27/01/2014)
> SVI: The record date for annual general meeting & dividend payment (27/01/2014)
> CLC: The Record Date for Annual General Meeting 2014 (27/01/2014)
> VTV: Notice of record date for Annual General Meeting of Shareholders 2014 and dividend payment (27/01/2014)
> VIG: Notice of record date for Annual General Meeting of Shareholders 2014 (27/01/2014)
> TRA: The record date for AGM of 2014 & the second dividend advance of 2013 in cash (27/01/2014)
