ASIAGF: NAV from 26 Dec 2013 to 02 Jan 2014
NAV from 26 Dec 2013 to 02 Jan 2014 of ACB Growth Fund (ACBGF) as follows:
No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 02-Jan-2014 26-Dec-2013 A Net asset value (NAV) A.1 Beginning NAV of fund 263.983.506.299 263.717.262.354 of a fund certificate 10.996 10.985 A.2 Ending NAV of fund 264.294.995.884 263.983.506.299 of a fund certificate 11.009 10.996 A.3 Change in NAV of a fund certificate, including: 13 11 Change in NAV due to investment activities in week 13 11 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 8.900 8.100 B.2 Ending market price 8.800 8.900 B.3 Change compared with the previous period (100) 800 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.209 -2.096 Difference ratio (%) (**) -20,07% -19,06% 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
02-Jan-2014
26-Dec-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
263.983.506.299
263.717.262.354
of a fund certificate
10.996
10.985
A.2
Ending NAV
264.294.995.884
11.009
A.3
Change in NAV of a fund certificate, including:
13
11
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
8.900
8.100
B.2
Ending market price
8.800
B.3
Change compared with the previous period
(100)
800
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.209
-2.096
Difference ratio (%) (**)
-20,07%
-19,06%
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
> FCM: The record date for the 2014 AGM (08/01/2014)
> GMC: Resolution on AGM 2013 and the payment dividend (08/01/2014)
> TCS: Notice of record date for Annual General Meeting of Shareholders 2014 (08/01/2014)
> AMV: Financial Statement Quarter 4/2013 (08/01/2014)
> AMV: Financial Statement Quarter 4/2013 (holding company) (08/01/2014)
> Gemadept sold tower (07/01/2014)
> MAFPF1: NAV from 26 Dec 2013 to 02 Jan 2014 (07/01/2014)
> MTG: Announcement of changes in business license (07/01/2014)
> L10: Announcement of Changes in Business Registration Certificate (07/01/2014)
> ILC: Change in Business Registration Certificate (07/01/2014)
