ASIAGF: NAV from 11 Apr 2014 to 18 Apr 2014
NAV from 11 Apr 2014 to 18 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: 18-Apr-2014 By VND No. DESCRIPTION REPORT PERIOD PREVIOUS PERIOD A Net asset value (NAV) A.1 Beginning NAV of fund 269.051.337.766 268.765.447.342 of a fund certificate 11.207 11.195 A.2 Ending NAV of fund 269.348.120.790 269.051.337.766 of a fund certificate 11.219 11.207 A.3 Change in NAV of a fund certificate, including: 12 12 Change in NAV due to investment activities in week 12 12 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 9.000 9.600 B.2 Ending market price 9.100 9.000 B.3 Change compared with the previous period 100 -600 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -2.119 -2.207 Difference ratio (%) (**) -18,89% -19,69% 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:
18-Apr-2014
By VND
No.
DESCRIPTION
REPORT PERIOD
PREVIOUS PERIOD
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
269.051.337.766
268.765.447.342
of a fund certificate
11.207
11.195
A.2
Ending NAV
269.348.120.790
11.219
A.3
Change in NAV of a fund certificate, including:
12
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
9.000
9.600
B.2
Ending market price
9.100
B.3
Change compared with the previous period
100
-600
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.119
-2.207
Difference ratio (%) (**)
-18,89%
-19,69%
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
> HJS: Financial Statement Quarter 1/2014 (holding company) (22/04/2014)
> HBS: Financial Statement Quarter 1/2014 (22/04/2014)
> PRC: Financial Statement Quarter 1/2014 (22/04/2014)
> PTM: Financial Statement Quarter 1/2014 (22/04/2014)
> HDO: Explanation for the auditor\u2019s exception in audited FS 2013 (22/04/2014)
> SCL: Financial Statement Quarter 1/2014 (22/04/2014)
> SGC: Financial Statement Quarter 1/2014 (22/04/2014)
> SQC: Financial Statement Quarter 1/2014 (22/04/2014)
> SD6: Financial Statement Quarter 1/2014 (holding company) (22/04/2014)
> SDP: Financial Statement Quarter 1/2014 (holding company) (22/04/2014)
