ASIAGF: NAV from 17 Apr 2014 to 24 Apr 2014
NAV from 17 Apr 2014 to 24 Apr 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 24-Apr-2014 17-Apr-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 269.348.120.790 269.051.337.766 of a fund certificate 11.219 11.207 A.2 Ending NAV of fund 269.613.005.281 269.348.120.790 of a fund certificate 11.230 11.219 A.3 Change in NAV of a fund certificate, including: 11 12 Change in NAV due to investment activities in week 11 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 9.100 9.000 B.2 Ending market price 9.600 9.100 B.3 Change compared with the previous period 500 100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.630 -2.119 Difference ratio (%) (**) -14,51% -18,89% 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
24-Apr-2014
17-Apr-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
269.348.120.790
269.051.337.766
of a fund certificate
11.219
11.207
A.2
Ending NAV
269.613.005.281
11.230
A.3
Change in NAV of a fund certificate, including:
11
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
9.100
9.000
B.2
Ending market price
9.600
B.3
Change compared with the previous period
500
100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.630
-2.119
Difference ratio (%) (**)
-14,51%
-18,89%
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 17 Apr 2014 to 24 Apr 2014 (29/04/2014)
> NAG: Correction of the information in Annual Report 2013 (29/04/2014)
> NBP: Extension of time for Annual General Meeting of Shareholders 2014 (29/04/2014)
> LHC: Financial Statement Quarter 1/2014 (holding company) (28/04/2014)
> PLC: Financial Statement Quarter 1/2014 (consolidated) (28/04/2014)
> TTZ: Change in Business Registration Certificate (28/04/2014)
> DAE: Financial Statement Quarter 1/2014 (28/04/2014)
> VDL: Financial Statement Quarter 1/2014 (28/04/2014)
> TMC: Financial Statement Quarter 1/2014 (28/04/2014)
> PGS: Financial Statement Quarter 1/2014 (consolidated) (28/04/2014)
