ASIAGF: NAV from 27 Feb 2014 to 06 Mar 2014
NAV from 27 Feb 2014 to 06 Mar 2014 of ACB Growth Fund (ACBGF) as follows:
1
Name of fund management company:
ACB Capital Management Company Limited
2
Name of supervisory bank:
Standard Chartered Bank (Vietnam) Limited
3
Name of fund:
ACB Growth Fund (ACBGF)
4
Date of report:
7-Mar-2014
By VND
No.
DESCRIPTION
REPORT PERIOD
PREVIOUS PERIOD
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
267.112.336.472
266.642.014.250
of a fund certificate
11.126
11.106
A.2
Ending NAV
267.357.326.636
11.136
A.3
Change in NAV of a fund certificate, including:
10
20
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
10.200
8.900
B.2
Ending market price
8.400
B.3
Change compared with the previous period
(1.800)
1.300
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.736
-926
Difference ratio (%) (**)
-24,57%
-8,32%
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: Notice of Annual General Meeting of Investors (11/03/2014)
> PGI: Resolution on AGM 2014 and the payment dividend (11/03/2014)
> VST: The record date for the 2014 AGM (11/03/2014)
> STB: Information on the 2014 Annual General Meeting of Shareholders (11/03/2014)
> TDC: Resolution on organizing the AGM 2014 (11/03/2014)
> TIC: The record date for the 2014 AGM (11/03/2014)
> TV1: Resolution on organizing the AGM 2014 (11/03/2014)
> VCF: The record date for the 2014 AGM (11/03/2014)
> LAS: Financial Statement FY 2013 (11/03/2014)
> SJM: Financial Statement FY 2013 (11/03/2014)
