ASIAGF: NAV from 20 Feb 2014 to 27 Feb 2014
NAV from 20 Feb 2014 to 27 Feb 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 27-Feb-2014 20-Feb-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 266.642.014.250 266.359.753.207 of a fund certificate 11.106 11.095 A.2 Ending NAV of fund 266.642.014.250 266.642.014.250 of a fund certificate 11.126 11.106 A.3 Change in NAV of a fund certificate, including: 20 11 Change in NAV due to investment activities in week 20 11 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 8.900 9.000 B.2 Ending market price 10.200 8.900 B.3 Change compared with the previous period 1.300 -100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -926 -2.206 Difference ratio (%) (**) -8,32% -19,86% 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
27-Feb-2014
20-Feb-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
266.642.014.250
266.359.753.207
of a fund certificate
11.106
11.095
A.2
Ending NAV
11.126
A.3
Change in NAV of a fund certificate, including:
20
11
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
8.900
9.000
B.2
Ending market price
10.200
B.3
Change compared with the previous period
1.300
-100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-926
-2.206
Difference ratio (%) (**)
-8,32%
-19,86%
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 20 Feb 2014 to 27 Feb 2014 (04/03/2014)
> BPC: Notice of record date for AGM 2014 and Dividend payment in cash (03/03/2014)
> TPH: Financial Statement FY 2013 (03/03/2014)
> VCS: Explanation for the operation result in Quarter IV.2013 Financial Statement (03/03/2014)
> L18: Financial Statement FY 2013 (holding company) (03/03/2014)
> DAC: Notice of record date for Annual General Meeting of Shareholders 2014 (03/03/2014)
> DPC: Financial Statement FY 2013 (03/03/2014)
> BED: Financial Statement FY 2013 (03/03/2014)
> SDB: Explanation for difference in profit after tax of QIV.2013 year on year (03/03/2014)
> SDD: Notice of record date for General Meeting of Shareholders 2014 (03/03/2014)
