ASIAGF: NAV from 13 Mar 2014 to 20 Mar 2014
NAV from 13 Mar 2014 to 20 Mar 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 20-Mar-2014 13-Mar-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 267.693.961.230 267.357.326.636 of a fund certificate 11.150 11.136 A.2 Ending NAV of fund 268.108.733.987 267.693.961.230 of a fund certificate 11.167 11.150 A.3 Change in NAV of a fund certificate, including: 17 14 Change in NAV due to investment activities in week 17 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 9.300 8.400 B.2 Ending market price 8.900 9.300 B.3 Change compared with the previous period (400) 900 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.267 -1.850 Difference ratio (%) (**) -20,30% -16,59% 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
20-Mar-2014
13-Mar-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
267.693.961.230
267.357.326.636
of a fund certificate
11.150
11.136
A.2
Ending NAV
268.108.733.987
11.167
A.3
Change in NAV of a fund certificate, including:
17
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
9.300
8.400
B.2
Ending market price
8.900
B.3
Change compared with the previous period
(400)
900
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.267
-1.850
Difference ratio (%) (**)
-20,30%
-16,59%
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 Mar 2014 to 20 Mar 2014 (25/03/2014)
> BTH: Notice of record date for AGM 2014 (25/03/2014)
> PPE: Notice of record date for General Meeting of Shareholders 2014 (25/03/2014)
> HVG: Reminded to submit financial statements (25/03/2014)
> DCS: Notice of record date for Annual General Meeting of Shareholders 2014 (25/03/2014)
> DHT: Time and Place for Annual General Meeting of Shareholders (25/03/2014)
> VCG: Notice of record date for Annual General Meeting of Shareholders 2014 (25/03/2014)
> VNR: Financial Statement FY 2013 (consolidated) (25/03/2014)
> VNR: Financial Statement FY 2013 (holding company) (25/03/2014)
> PTB: Resolution of AGM 2014 (25/03/2014)
