Tuesday, 25/02/2014 16:43

ASIAGF: NAV from 13 Feb 2014 to 20 Feb 2014

NAV from 13 Feb 2014 to 20 Feb 2014 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

20-Feb-2014

13-Feb-2014

A

Net asset value (NAV)

A.1

Beginning NAV

of fund

266.359.753.207

265.341.287.438

of a fund certificate

11.095

11.079

A.2

Ending NAV

of fund

266.642.014.250

266.359.753.207

of a fund certificate

11.095

11.095

A.3

Change in NAV of a fund certificate, including:

11

16

Change in NAV due to investment activities in week

11

16

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

9.000

8.500

B.2

Ending market price

8.900

9.000

B.3

Change compared with the previous period

(100)

500

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-2.206

-2.095

Difference ratio (%)  (**)

19,86%

-18,88%

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 

 

VSE

HOSE

Other News

>   MAFPF1: NAV from 13 Feb 2014 to 20 Feb 2014 (25/02/2014)

>   DHM: The record date for the 2014 AGM (25/02/2014)

>   ASIAGF: The Record Date for Annual General Meeting 2013 (25/02/2014)

>   VNH: The record date for the 2014 AGM (25/02/2014)

>   ANV: The record date for the 2014 AGM and the payment dividend (25/02/2014)

>   VTS: Financial Statement FY 2013 (25/02/2014)

>   VHH: Financial Statement Quarter 4/2013 (25/02/2014)

>   VC7: Financial Statement FY 2013 (25/02/2014)

>   SDG: Notice of record date for General Meeting of Shareholders 2014 and dividend payment of 2013 (25/02/2014)

>   SJM: Financial Statement Quarter 4/2013 (25/02/2014)

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