ASIAGF: NAV from 06 Mar 2014 to 13 Mar 2014
NAV from 06 Mar 2014 to 13 Mar 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 06-Mar-2014 13-Mar-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 267.357.326.636 267.112.336.472 of a fund certificate 11.136 11.126 A.2 Ending NAV of fund 267.693.961.230 267.357.326.636 of a fund certificate 11.150 11.136 A.3 Change in NAV of a fund certificate, including: 14 10 Change in NAV due to investment activities in week 14 10 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 8.400 10.200 B.2 Ending market price 9.300 8.400 B.3 Change compared with the previous period 900 -1.800 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.850 -2.736 Difference ratio (%) (**) -16,59% -24,57% 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
06-Mar-2014
13-Mar-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
267.357.326.636
267.112.336.472
of a fund certificate
11.136
11.126
A.2
Ending NAV
267.693.961.230
11.150
A.3
Change in NAV of a fund certificate, including:
14
10
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
8.400
10.200
B.2
Ending market price
9.300
B.3
Change compared with the previous period
900
-1.800
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.850
-2.736
Difference ratio (%) (**)
-16,59%
-24,57%
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
> MIC: Change in business registration certificate (18/03/2014)
> SDP: Time and Place for Annual General Meeting of Shareholders 2014 (18/03/2014)
> PSD: Notice of record date for Annual General Meeting of Shareholders 2014 (18/03/2014)
> NGC: Financial Statement FY 2013 (18/03/2014)
> SIC: Change in time for Annual General Meeting of Shareholders 2014 niên năm 2014 (18/03/2014)
> PVC: Notice of record date for Annual General Meeting of Shareholders 2014 (18/03/2014)
> NTP: Financial Statement FY 2013 (holding company) (18/03/2014)
> BSI: Link to the 2013 Audited Financial Statements (18/03/2014)
> NHS: Extension of the submission date for the 2014 annual general meeting (18/03/2014)
> SMC: Notice of the 2014 AGM (18/03/2014)
