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
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
266.642.014.250
A.3
Change in NAV of a fund certificate, including:
11
16
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
9.000
8.500
B.2
Ending market price
8.900
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
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
> 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)
