ASIAGF: NAV from 31 Jan 2014 to 06 Feb 2014
NAV from 31 Jan 2014 to 06 Feb 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 6-Feb-2014 31-Jan-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 265.341.287.438 264.996.746.001 of a fund certificate 11.052 11.038 A.2 Ending NAV of fund 265.341.287.438 265.341.287.438 of a fund certificate 11.079 11.052 A.3 Change in NAV of a fund certificate, including: 27 14 Change in NAV due to investment activities in week 27 14 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 8.500 8.800 B.2 Ending market price 8.800 8.500 B.3 Change compared with the previous period -300 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.279 -2.552 Difference ratio (%) (**) -23,28% -23,09% 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
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
6-Feb-2014
31-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
265.341.287.438
264.996.746.001
of a fund certificate
11.052
11.038
A.2
Ending NAV
11.079
A.3
Change in NAV of a fund certificate, including:
27
14
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
8.500
8.800
B.2
Ending market price
B.3
Change compared with the previous period
-300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.279
-2.552
Difference ratio (%) (**)
-23,28%
-23,09%
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 31 Jan 2014 to 06 Feb 2014 (11/02/2014)
> ABT: The record date for the 2014 AGM (11/02/2014)
> TMC: Financial Statement Quarter 4/2013 (holding company) (11/02/2014)
> HNM: Financial Statement Quarter 4/2013 (11/02/2014)
> THT: Notice of record date for AGM 2014 (11/02/2014)
> BED: Financial Statement in head office in Quarter IV_2013 (11/02/2014)
> Vinamilk's 2013 gross profit jumps 16 pct (11/02/2014)
> TKU: Financial Statement Quarter 4/2013 (holding company) (11/02/2014)
> MCF: Financial Statement FY 2013 (11/02/2014)
> VHL: Financial Statement Quarter 4/2013 (holding company) (11/02/2014)
