Wednesday, 08/01/2014 16:48

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 

 

HOSE

Other News

>   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)

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