ASIAGF: NAV from 03 Apr 2014 to 11 Apr 2014
NAV from 03 Apr 2014 to 11 Apr 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: 11-Apr-2014 By VND No. DESCRIPTION REPORT PERIOD PREVIOUS PERIOD A Net asset value (NAV) A.1 Beginning NAV of fund 268.764.447.342 268.442.641.316 of a fund certificate 11.195 11.181 A.2 Ending NAV of fund 268.765.447.342 268.764.447.342 of a fund certificate 11.195 11.195 A.3 Change in NAV of a fund certificate, including: 12 14 Change in NAV due to investment activities in week 12 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 9.600 9.000 B.2 Ending market price 9.600 9.600 B.3 Change compared with the previous period (600) 600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.207 -1.595 Difference ratio (%) (**) -19,69% -14,25% 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
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:
11-Apr-2014
By VND
No.
DESCRIPTION
REPORT PERIOD
PREVIOUS PERIOD
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
268.764.447.342
268.442.641.316
of a fund certificate
11.195
11.181
A.2
Ending NAV
268.765.447.342
A.3
Change in NAV of a fund certificate, including:
12
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
9.600
9.000
B.2
Ending market price
B.3
Change compared with the previous period
(600)
600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.207
-1.595
Difference ratio (%) (**)
-19,69%
-14,25%
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
> SJS: Notice of the 2014 AGM (15/04/2014)
> SFI: Notice of the 2014 AGM (15/04/2014)
> DHC: Resolution on organizing the AGM 2014 (15/04/2014)
> S12: Time and Place for Annual General Meeting of Shareholders (15/04/2014)
> DPM: Information on the 2013 Annual Report (15/04/2014)
> GMC: Information on Annual Report 2013 (15/04/2014)
> BRC: Explanation for 2013 profit before & after auditing (15/04/2014)
> CDC: CDC delays 2014 Annual General Meeting (15/04/2014)
> LSS: Meeting date & venue of AGM 2013 (15/04/2014)
> HSG: Announcement of changes in business license (15/04/2014)
