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ASIAGF: NAV from 31 Jan 2014 to 06 Feb 2014 NAV from 06 Feb 2014 to 13 Feb 2014 of ACB Growth Fund (ACBGF) as follows:
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By VND
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No.
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DESCRIPTION
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CURRENT PERIOD
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PREVIOUS PERIOD
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13-Feb-2014
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6-Feb-2014
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A
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Net asset value (NAV)
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A.1
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Beginning NAV
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of fund
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265,989,586,438
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265,341,287,438
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of a fund certificate
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11,079
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11,052
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A.2
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Ending NAV
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of fund
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266,359,753,207
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265,989,586,438
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of a fund certificate
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11,095
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11,079
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A.3
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Change in NAV of a fund certificate, including:
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16
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27
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Change in NAV due to investment activities in week
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16
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27
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Change in NAV due to fund's income distribution made to
investors
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-
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-
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A.4
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High/ Low NAV in 52 weeks
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High NAV in 52 weeks (VND)
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291,465,247,651
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291,465,247,651
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Low NAV in 52 weeks (VND)
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260,617,305,704
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260,617,305,704
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B
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Market price (close price on
the date of report) of a fund certificate
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B.1
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Beginning market price
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8,500
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8,500
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B.2
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Ending market price
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9,000
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8,500
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B.3
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Change compared with the previous period
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500
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B.4
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Difference between market price and NAV of a fund
certificate
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Difference amount (VND) (*)
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-2,095
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-2,579
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Difference ratio (%) (**)
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-18.88%
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-23.28%
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B.5
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High/ Low market price in 52 weeks
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High market price (VND)
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13,400
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13,400
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Low market price (VND)
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7,900
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7,900
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Note:
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(*) = (Market price -
NAV at the same time)
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(**) = (Market price -
NAV at the same time) / NAV at the same time
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HOSE
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